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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% |
| 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 |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
| 巴西股市指數 |
0.83% |
-0.41% |
5.34% |
10.72% |
8.97% |
35.36% |
19.15% |
| 俄羅斯指數 |
-0.87% |
-3.51% |
-0.70% |
6.93% |
14.73% |
17.91% |
26.30% |
| 印度股市指數 |
-0.81% |
0.19% |
-0.38% |
-0.62% |
6.90% |
6.94% |
7.84% |
| 上海綜合指數 |
-1.04% |
-0.57% |
0.38% |
-10.74% |
11.76% |
4.09% |
16.33% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.40% |
3.74% |
-3.08% |
6.17% |
1.67% |
13.03% |
|
-0.55% |
0.11% |
3.54% |
-2.16% |
6.71% |
-3.82% |
11.58% |
|
-0.43% |
0.54% |
4.58% |
-2.03% |
6.99% |
1.00% |
11.93% |
|
-0.43% |
0.55% |
4.65% |
-1.86% |
7.32% |
1.69% |
12.32% |
|
-0.48% |
0.70% |
4.75% |
-1.30% |
8.57% |
5.21% |
14.25% |
|
-0.48% |
0.71% |
4.82% |
-1.12% |
8.97% |
6.01% |
14.71% |
|
-0.16% |
0.16% |
6.94% |
-1.25% |
9.60% |
4.93% |
15.97% |
|
-0.13% |
0.13% |
6.86% |
-1.55% |
8.91% |
3.59% |
15.14% |
|
0.00% |
0.26% |
3.01% |
-0.90% |
N/A% |
11.18% |
20.39% |
|
-0.30% |
-0.79% |
4.72% |
4.72% |
N/A% |
17.22% |
19.05% |
|
-0.05% |
1.04% |
8.29% |
2.84% |
14.42% |
11.58% |
21.74% |
|
-0.11% |
0.70% |
8.05% |
2.00% |
12.56% |
6.95% |
19.25% |
| 基金平均績效 |
-0.27% |
0.25% |
5.08% |
0.55% |
10.10% |
7.28% |
16.62% |
* 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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