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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 |
0.53% |
-3.16% |
10.51% |
8.83% |
-1.16% |
8.27% |
9.11% |
| 俄羅斯指數 |
0.47% |
-1.00% |
4.75% |
-3.58% |
3.82% |
-0.73% |
-0.67% |
| 印度股市指數 |
0.38% |
1.13% |
-8.47% |
-4.59% |
1.97% |
7.50% |
2.37% |
| 上海綜合指數 |
-1.49% |
-5.46% |
-4.23% |
-9.29% |
-18.71% |
-24.26% |
-22.35% |
| MSCI 金磚四國指數 (price) |
-0.71% |
-2.21% |
-4.48% |
-11.56% |
-17.23% |
-14.36% |
-16.09% |
|
-0.12% |
-1.20% |
-2.60% |
-13.63% |
-15.49% |
-16.68% |
-17.10% |
|
-0.93% |
-2.28% |
-4.81% |
-8.83% |
-14.82% |
-9.36% |
-13.50% |
|
-0.93% |
-2.27% |
-4.76% |
-8.66% |
-14.59% |
-8.75% |
-13.05% |
|
-1.31% |
-3.26% |
-4.17% |
-8.42% |
-9.39% |
-7.15% |
-10.44% |
|
-1.31% |
-3.24% |
-4.12% |
-8.24% |
-9.06% |
-6.45% |
-9.91% |
|
-1.21% |
-3.09% |
-5.06% |
-9.88% |
-14.59% |
-10.57% |
-14.86% |
|
-1.22% |
-3.15% |
-5.15% |
-10.20% |
-15.16% |
-11.75% |
-15.73% |
|
2.30% |
-2.34% |
1.83% |
-4.30% |
-9.68% |
-7.55% |
-11.47% |
|
1.94% |
-1.06% |
3.90% |
-1.16% |
-7.21% |
-5.64% |
-7.08% |
|
-0.12% |
-2.21% |
-1.73% |
-9.93% |
-7.40% |
-4.45% |
-6.76% |
|
0.30% |
-1.00% |
-2.25% |
-10.23% |
-12.75% |
-6.48% |
-9.73% |
| 基金平均績效 |
-0.23% |
-2.19% |
-2.35% |
-7.02% |
-9.43% |
-6.08% |
-8.88% |
* 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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