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 1.80% 0.28% -2.96% -2.61% 6.09% 24.11% 3.26%
俄羅斯指數 0.21% -0.64% -7.47% -11.79% -11.72% 8.80% -13.64%
印度股市指數 0.00% -0.55% 0.35% 5.84% 20.37% 17.96% 17.00%
上海綜合指數 0.87% 1.31% 2.42% -2.57% 2.01% 11.60% 2.64%
MSCI 金磚四國指數 (price) 0.67% 0.17% -0.11% 3.84% 19.74% 28.28% 16.34%
群益新興金鑽基金(台幣)
0.12% 0.48% 2.59% 4.52% 10.19% 13.80% 6.93%
德意志金磚四國Plus基金 A2(美元)
1.26% 0.86% 1.25% 4.92% 20.72% 29.22% 18.10%
德意志金磚四國Plus基金 E2(美元)
1.26% 0.87% 1.28% 5.11% 21.16% 30.11% 18.52%
德意志金磚四國Plus基金 LC(歐元)
0.85% 0.60% 1.05% 1.10% 12.40% 27.49% 11.16%
德意志金磚四國Plus基金 FC(歐元)
0.85% 0.62% 1.12% 1.29% 12.82% 28.44% 11.56%
富蘭克林金磚四國基金-A/累積(美元)
0.90% 0.84% 1.16% 6.38% 22.33% 34.97% 19.44%
富蘭克林金磚四國基金-B/累積(美元)
0.90% 0.82% 0.97% 6.05% 21.42% 33.17% 18.65%
匯豐金磚動力基金(台幣)
-0.08% 0.48% 2.04% 3.21% 10.88% 16.34% 7.92%
匯豐新興四國市場股票基金AC(美元)
-0.07% -1.76% -1.42% -0.21% 12.68% 27.45% 9.82%
施羅德金磚四國基金-A1/累積(歐元)
0.28% 0.10% 0.27% 2.51% 12.53% 29.21% 10.05%
施羅德金磚四國基金-A1/累積(美元)
0.60% 0.36% 0.35% 6.44% 20.91% 31.07% 17.02%
基金平均績效 0.56% 0.26% 0.95% 4.21% 16.25% 26.93% 14.36%


* 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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