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 0.14% -0.78% 0.51% 17.64% 19.81% 19.66% 26.84%
俄羅斯指數 -0.41% -1.79% 1.16% 9.34% 4.72% 14.77% -1.32%
印度股市指數 -0.60% -0.13% -0.03% 1.52% 10.09% 15.14% 21.70%
上海綜合指數 0.25% -0.35% 0.38% 4.12% 6.51% 9.54% 8.86%
MSCI 金磚四國指數 (price) 0.58% -0.52% 0.56% 10.31% 21.17% 26.85% 35.23%
群益新興金鑽基金(台幣)
-0.81% -0.61% 2.19% 11.38% 22.53% 21.16% 25.67%
德意志金磚四國Plus基金 A2(美元)
-1.05% -0.73% 0.36% 5.08% 17.12% 22.29% 29.67%
德意志金磚四國Plus基金 E2(美元)
-1.04% -0.71% 0.42% 5.28% 17.53% 23.15% 30.43%
德意志金磚四國Plus基金 LC(歐元)
-1.72% -0.84% 1.55% 2.23% 5.82% 13.18% 15.45%
德意志金磚四國Plus基金 FC(歐元)
-1.72% -0.83% 1.61% 2.42% 6.22% 14.01% 16.14%
富蘭克林金磚四國基金-A/累積(美元)
0.50% -0.27% 0.33% 9.70% 22.38% 29.15% 38.80%
富蘭克林金磚四國基金-B/累積(美元)
0.45% -0.32% 0.19% 9.31% 21.57% 27.43% 37.29%
匯豐金磚動力基金(台幣)
-0.55% 0.35% 1.40% 8.54% 19.95% 20.85% 24.81%
匯豐新興四國市場股票基金AC(美元)
0.04% 0.46% -0.35% 9.78% 17.83% 26.55% 29.52%
施羅德金磚四國基金-A1/累積(歐元)
-1.32% -0.59% 1.53% 7.12% 12.43% 17.47% 21.46%
施羅德金磚四國基金-A1/累積(美元)
-0.77% -0.73% 0.23% 9.95% 24.07% 26.71% 36.28%
基金平均績效 -0.68% -0.49% 0.85% 7.50% 17.04% 21.98% 27.39%


* 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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