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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 |
1.80% |
0.28% |
-2.96% |
-2.61% |
6.09% |
24.11% |
3.26% |
| 俄羅斯指數 |
0.21% |
-0.64% |
-7.47% |
-11.79% |
-11.72% |
8.80% |
-13.64% |
| 印度股市指數 |
0.00% |
-0.55% |
0.35% |
5.84% |
20.37% |
17.96% |
17.00% |
| 上海綜合指數 |
0.87% |
1.31% |
2.42% |
-2.57% |
2.01% |
11.60% |
2.64% |
| MSCI 金磚四國指數 (price) |
0.67% |
0.17% |
-0.11% |
3.84% |
19.74% |
28.28% |
16.34% |
|
0.12% |
0.48% |
2.59% |
4.52% |
10.19% |
13.80% |
6.93% |
|
1.26% |
0.86% |
1.25% |
4.92% |
20.72% |
29.22% |
18.10% |
|
1.26% |
0.87% |
1.28% |
5.11% |
21.16% |
30.11% |
18.52% |
|
0.85% |
0.60% |
1.05% |
1.10% |
12.40% |
27.49% |
11.16% |
|
0.85% |
0.62% |
1.12% |
1.29% |
12.82% |
28.44% |
11.56% |
|
0.90% |
0.84% |
1.16% |
6.38% |
22.33% |
34.97% |
19.44% |
|
0.90% |
0.82% |
0.97% |
6.05% |
21.42% |
33.17% |
18.65% |
|
-0.08% |
0.48% |
2.04% |
3.21% |
10.88% |
16.34% |
7.92% |
|
-0.07% |
-1.76% |
-1.42% |
-0.21% |
12.68% |
27.45% |
9.82% |
|
0.28% |
0.10% |
0.27% |
2.51% |
12.53% |
29.21% |
10.05% |
|
0.60% |
0.36% |
0.35% |
6.44% |
20.91% |
31.07% |
17.02% |
| 基金平均績效 |
0.56% |
0.26% |
0.95% |
4.21% |
16.25% |
26.93% |
14.36% |
* 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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