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 0.25% -0.17% 2.51% -4.16% 17.25% 24.34% 20.56%
俄羅斯指數 -0.44% 2.57% 2.70% 2.43% 15.60% 0.64% -0.12%
印度股市指數 0.65% 0.64% 2.14% 3.69% 7.68% 26.18% 25.73%
上海綜合指數 -0.80% -0.73% -4.01% -2.61% 4.27% 4.76% 5.24%
MSCI 金磚四國指數 (price) -0.47% 0.24% 0.45% 1.25% 17.29% 36.14% 34.48%
群益新興金鑽基金(台幣)
-0.10% 2.41% -0.61% 3.27% 18.09% 27.14% 25.67%
德意志金磚四國Plus基金 A2(美元)
0.01% 1.78% 0.89% 3.54% 13.34% 31.25% 33.04%
德意志金磚四國Plus基金 E2(美元)
0.01% 1.79% 0.95% 3.73% 13.76% 32.22% 33.97%
德意志金磚四國Plus基金 LC(歐元)
-0.43% 1.73% 0.46% 4.25% 8.24% 18.32% 18.88%
德意志金磚四國Plus基金 FC(歐元)
-0.42% 1.74% 0.52% 4.44% 8.65% 19.21% 19.73%
富蘭克林金磚四國基金-A/累積(美元)
-0.32% -0.27% 0.54% 2.66% 21.05% 42.13% 41.16%
富蘭克林金磚四國基金-B/累積(美元)
-0.31% -0.31% 0.38% 2.32% 20.26% 40.27% 39.40%
匯豐金磚動力基金(台幣)
-0.21% 1.32% -0.95% 1.82% 15.68% 26.68% 25.15%
匯豐新興四國市場股票基金AC(美元)
0.03% 2.05% 0.78% -0.88% 14.58% 27.61% 28.08%
施羅德金磚四國基金-A1/累積(歐元)
-0.78% 1.90% -0.44% 2.77% 12.09% 23.87% 23.08%
施羅德金磚四國基金-A1/累積(美元)
-0.25% 2.09% 0.14% 2.15% 17.64% 37.61% 38.00%
基金平均績效 -0.24% 1.26% 0.28% 3.28% 15.03% 29.01% 29.11%


* 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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