法巴百利達金磚四國股票基金C (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 129.67 -0.21 -0.16% 2016/09/30

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - - - - - -9.13% -11.49%

法巴百利達金磚四國股票基金C(美元)




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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/09/30 129.67 -0.16% 2016/09/14 127.32 -0.17%
2016/09/29 129.88 -0.59% 2016/09/13 127.54 -1.28%
2016/09/28 130.65 -0.37% 2016/09/12 129.19 -0.77%
2016/09/23 131.14 -0.89% 2016/09/09 130.19 -2.76%
2016/09/22 132.32 1.79% 2016/09/08 133.88 0.38%
2016/09/21 129.99 0.78% 2016/09/07 133.37 0.40%
2016/09/20 128.99 0.09% 2016/09/06 132.84 1.78%
2016/09/19 128.88 0.82% 2016/09/05 130.52 0.12%
2016/09/16 127.83 -0.39% 2016/09/02 130.37 1.49%
2016/09/15 128.33 0.79% 2016/09/01 128.45 -0.07%
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
法巴百利達金磚四國股票基金C(美元)
-0.16% -1.12% 0.74% 9.25% 16.97% 21.84% 23.11%
巴西股市指數 1.09% 2.01% 5.17% 11.56% 1.43% 16.14% 14.09%
俄羅斯指數 -0.76% 0.36% -1.08% -4.70% -11.04% 5.16% -10.74%
印度股市指數 -0.85% 1.00% -0.59% 3.58% 10.73% 12.09% 18.45%
上海綜合指數 0.01% 1.88% 2.55% 5.78% 2.08% 5.30% 5.32%
MSCI 金磚四國指數 (price) -0.31% 1.92% 3.01% 10.78% 13.35% 20.57% 25.25%
群益新興金鑽基金(台幣)
0.11% 1.26% 2.31% 7.38% 11.43% 13.28% 13.86%
德意志金磚四國Plus基金 A2(美元)
0.38% 0.78% 1.72% 5.44% 13.94% 19.05% 24.00%
德意志金磚四國Plus基金 E2(美元)
0.39% 0.80% 1.78% 5.60% 14.35% 19.88% 24.57%
德意志金磚四國Plus基金 LC(歐元)
0.12% 0.90% -0.53% 0.01% 3.44% 14.30% 11.53%
德意志金磚四國Plus基金 FC(歐元)
0.13% 0.91% -0.46% 0.20% 3.82% 15.14% 12.05%
富蘭克林金磚四國基金-A/累積(美元)
0.77% 1.99% 2.73% 12.18% 18.28% 26.87% 29.19%
富蘭克林金磚四國基金-B/累積(美元)
0.76% 1.96% 2.61% 11.82% 17.50% 25.28% 28.14%
匯豐金磚動力基金(台幣)
0.15% 1.34% 3.11% 9.05% 11.56% 18.04% 17.23%
匯豐新興四國市場股票基金AC(美元)
0.33% 1.33% 3.07% 5.33% 10.85% 25.19% 21.70%
施羅德金磚四國基金-A1/累積(歐元)
0.65% 1.39% 2.05% 2.65% 6.93% 19.06% 15.07%
施羅德金磚四國基金-A1/累積(美元)
0.57% 0.98% 4.06% 7.91% 17.35% 23.50% 27.62%
基金平均績效 0.35% 1.04% 1.93% 6.40% 12.20% 20.12% 20.67%


* 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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