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法巴百利達澳洲股票基金-C股
(澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
901.26 |
-8.53 |
-0.94% |
2018/11/30 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
-0.01% |
-1.08% |
1.66% |
8.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
901.26 |
-0.94% |
2018/11/16 |
905.38 |
-0.11% |
| 2018/11/29 |
909.79 |
0.47% |
2018/11/15 |
906.37 |
-0.28% |
| 2018/11/28 |
905.50 |
0.34% |
2018/11/14 |
908.87 |
-1.33% |
| 2018/11/27 |
902.39 |
0.32% |
2018/11/13 |
921.12 |
-1.39% |
| 2018/11/26 |
899.52 |
-0.32% |
2018/11/12 |
934.07 |
0.38% |
| 2018/11/23 |
902.44 |
0.24% |
2018/11/09 |
930.55 |
-0.94% |
| 2018/11/22 |
900.32 |
1.15% |
2018/11/08 |
939.41 |
0.30% |
| 2018/11/21 |
890.06 |
0.49% |
2018/11/07 |
936.63 |
0.43% |
| 2018/11/20 |
885.74 |
-1.40% |
2018/11/06 |
932.59 |
0.66% |
| 2018/11/19 |
898.33 |
-0.78% |
2018/11/05 |
926.52 |
-0.12% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.94% |
-0.13% |
-1.54% |
-10.28% |
-4.28% |
-2.76% |
-4.19% |
| 澳洲股市指數 |
-0.93% |
-0.59% |
-0.85% |
3.16% |
7.76% |
23.02% |
10.35% |
| MSCI 澳洲指數 (price) |
0.00% |
-1.10% |
-1.91% |
-0.82% |
4.81% |
29.00% |
7.37% |
| 安本環球澳洲股票基金-A2累積(澳幣) |
-0.60% |
-0.76% |
-0.68% |
3.40% |
9.05% |
18.97% |
9.56% |
| 霸菱澳洲基金-配息(歐元) |
-1.99% |
-1.94% |
-2.30% |
-1.10% |
6.38% |
24.32% |
9.81% |
| 霸菱澳洲基金-配息(美元) |
-2.21% |
-2.52% |
-3.44% |
-3.29% |
3.30% |
28.11% |
5.36% |
| 富達澳洲基金(澳幣) |
-1.44% |
-1.16% |
0.92% |
4.19% |
11.86% |
23.39% |
13.83% |
| 摩根澳洲基金(美元) |
-0.97% |
1.76% |
6.77% |
17.03% |
26.19% |
10.04% |
9.48% |
|
0.52% |
-0.37% |
-1.47% |
7.41% |
0.87% |
3.03% |
8.85% |
| 基金平均績效 |
-1.44% |
-1.30% |
-1.41% |
-1.42% |
5.26% |
18.41% |
6.87% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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