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 0.51% -0.55% -4.21% 10.21% 8.79% 28.59% 6.02%
俄羅斯指數 0.26% 1.73% -0.17% 0.68% 13.38% 32.85% -2.09%
印度股市指數 0.30% -0.77% 1.83% 13.08% 2.69% 16.12% 10.55%
上海綜合指數 0.64% 0.99% 0.49% 5.12% 7.76% 10.42% 5.34%
MSCI 金磚四國指數 (price) 0.26% -0.06% 1.30% 15.35% 5.33% 24.60% 12.04%
群益新興金鑽基金(台幣)
0.25% -0.50% -0.50% 5.42% 0.25% 10.08% 2.31%
德意志金磚四國Plus基金 A2(美元)
0.31% 0.55% 1.46% 14.95% 5.58% 22.86% 12.46%
德意志金磚四國Plus基金 E2(美元)
0.31% 0.54% 1.52% 15.15% 5.91% 23.74% 12.64%
德意志金磚四國Plus基金 LC(歐元)
0.59% 0.07% -0.49% 11.19% 9.74% 27.29% 9.96%
德意志金磚四國Plus基金 FC(歐元)
0.59% 0.08% -0.43% 11.38% 10.13% 28.23% 10.14%
富蘭克林金磚四國基金-A/累積(美元)
0.48% 0.48% 2.22% 14.99% 6.28% 29.67% 12.27%
富蘭克林金磚四國基金-B/累積(美元)
0.39% 0.39% 2.00% 14.49% 5.56% 27.84% 11.87%
匯豐金磚動力基金(台幣)
-0.33% -0.98% -1.78% 7.43% 2.27% 13.78% 4.57%
匯豐新興四國市場股票基金AC(美元)
-0.03% -0.45% -1.49% 12.89% 8.93% 36.80% 10.02%
施羅德金磚四國基金-A1/累積(歐元)
0.12% -1.06% -3.10% 9.48% 5.67% 27.11% 7.06%
施羅德金磚四國基金-A1/累積(美元)
-0.02% -0.51% -1.22% 13.16% 1.60% 22.57% 9.51%
基金平均績效 0.21% -0.21% -0.09% 11.65% 6.57% 24.32% 10.49%


* 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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