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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 |
1.02% |
0.00% |
-13.19% |
-14.31% |
-1.70% |
18.69% |
-5.60% |
| 俄羅斯指數 |
2.03% |
-2.47% |
-4.60% |
-10.89% |
-0.90% |
14.16% |
-3.05% |
| 印度股市指數 |
0.74% |
-0.54% |
2.01% |
7.73% |
5.24% |
13.58% |
4.38% |
| 上海綜合指數 |
0.27% |
-4.40% |
-8.69% |
-11.39% |
-11.31% |
-7.14% |
-11.84% |
| MSCI 金磚四國指數 (price) |
0.71% |
-2.95% |
-3.31% |
-8.49% |
-0.36% |
17.39% |
-2.41% |
|
-2.59% |
-5.24% |
-3.59% |
-6.00% |
-4.57% |
12.44% |
-5.43% |
|
0.90% |
-3.18% |
-3.54% |
-8.49% |
-1.47% |
13.35% |
-3.58% |
|
0.90% |
-3.17% |
-3.49% |
-8.29% |
-1.05% |
14.26% |
-3.19% |
|
0.69% |
-1.64% |
-2.11% |
-3.06% |
0.91% |
9.02% |
-0.14% |
|
0.70% |
-1.62% |
-2.06% |
-2.87% |
1.29% |
9.84% |
0.21% |
|
1.33% |
-2.50% |
-2.92% |
-10.02% |
-2.03% |
18.43% |
-4.54% |
|
1.30% |
-2.57% |
-3.05% |
-10.32% |
-2.75% |
16.82% |
-5.12% |
|
-1.74% |
-2.82% |
-4.46% |
-7.22% |
-4.39% |
12.22% |
-6.23% |
|
-2.75% |
-5.40% |
-7.23% |
-13.82% |
-6.82% |
7.66% |
-8.83% |
|
0.33% |
-1.45% |
-1.98% |
-0.38% |
5.92% |
18.28% |
5.01% |
|
0.68% |
-2.96% |
-3.44% |
-5.87% |
3.68% |
22.98% |
1.57% |
| 基金平均績效 |
-0.03% |
-2.81% |
-3.09% |
-5.59% |
0.47% |
14.76% |
-0.60% |
* 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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