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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% |
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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 |
|
-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% |
|
-0.81% |
-0.61% |
2.19% |
11.38% |
22.53% |
21.16% |
25.67% |
|
-1.05% |
-0.73% |
0.36% |
5.08% |
17.12% |
22.29% |
29.67% |
|
-1.04% |
-0.71% |
0.42% |
5.28% |
17.53% |
23.15% |
30.43% |
|
-1.72% |
-0.84% |
1.55% |
2.23% |
5.82% |
13.18% |
15.45% |
|
-1.72% |
-0.83% |
1.61% |
2.42% |
6.22% |
14.01% |
16.14% |
|
0.50% |
-0.27% |
0.33% |
9.70% |
22.38% |
29.15% |
38.80% |
|
0.45% |
-0.32% |
0.19% |
9.31% |
21.57% |
27.43% |
37.29% |
|
-0.55% |
0.35% |
1.40% |
8.54% |
19.95% |
20.85% |
24.81% |
|
0.04% |
0.46% |
-0.35% |
9.78% |
17.83% |
26.55% |
29.52% |
|
-1.32% |
-0.59% |
1.53% |
7.12% |
12.43% |
17.47% |
21.46% |
|
-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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