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 1.12% 2.58% 1.18% -0.96% 1.70% 20.42% 8.59%
俄羅斯指數 0.77% 3.09% -0.82% -6.54% 12.51% 15.56% -3.06%
印度股市指數 -0.37% 1.88% 1.73% 7.30% 7.08% 16.85% 12.42%
上海綜合指數 0.08% -0.58% -3.02% -0.14% 1.62% 7.10% 1.64%
MSCI 金磚四國指數 (price) -0.16% 1.61% 1.10% 5.79% 7.73% 19.26% 13.37%
群益新興金鑽基金(台幣)
-0.25% 0.62% 2.02% 2.15% 0.00% 11.16% 3.59%
德意志金磚四國Plus基金 A2(美元)
-0.23% 2.20% 1.42% 6.35% 7.63% 21.49% 13.39%
德意志金磚四國Plus基金 E2(美元)
-0.22% 2.23% 1.52% 6.59% 8.04% 22.38% 13.70%
德意志金磚四國Plus基金 LC(歐元)
0.02% 1.31% 1.62% 4.84% 8.20% 26.56% 10.15%
德意志金磚四國Plus基金 FC(歐元)
0.02% 1.33% 1.68% 5.02% 8.59% 27.50% 10.41%
富蘭克林金磚四國基金-A/累積(美元)
-0.07% 2.08% 3.33% 9.11% 9.58% 27.49% 15.93%
富蘭克林金磚四國基金-B/累積(美元)
-0.15% 1.94% 3.14% 8.70% 8.79% 25.79% 15.39%
匯豐金磚動力基金(台幣)
-0.25% 0.00% 0.83% 1.67% 1.67% 11.06% 4.65%
匯豐新興四國市場股票基金AC(美元)
-0.61% 1.77% 2.07% 5.93% 9.05% 29.61% 11.78%
施羅德金磚四國基金-A1/累積(歐元)
-0.27% 1.17% 2.98% 3.55% 6.27% 26.54% 9.35%
施羅德金磚四國基金-A1/累積(美元)
-0.18% 2.54% 3.00% 5.47% 6.04% 21.86% 13.01%
基金平均績效 -0.20% 1.34% 2.03% 5.72% 7.57% 22.77% 12.04%


* 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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