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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 |
-0.50% |
2.29% |
3.69% |
13.44% |
26.53% |
15.70% |
10.97% |
| 俄羅斯指數 |
1.83% |
-1.85% |
2.57% |
4.10% |
11.59% |
-6.72% |
10.18% |
| 印度股市指數 |
-0.19% |
-2.02% |
-1.40% |
1.56% |
-5.26% |
4.41% |
-0.72% |
| 上海綜合指數 |
-1.37% |
2.45% |
4.36% |
0.53% |
-1.50% |
-16.15% |
7.56% |
| MSCI 金磚四國指數 (price) |
-1.09% |
-0.45% |
3.59% |
6.08% |
3.24% |
-13.64% |
8.52% |
|
-0.34% |
0.57% |
4.89% |
7.45% |
-0.56% |
-9.28% |
8.37% |
|
-0.68% |
-0.44% |
2.29% |
4.00% |
-2.13% |
-14.12% |
6.85% |
|
-0.68% |
-0.43% |
2.36% |
4.20% |
-1.76% |
-13.54% |
6.95% |
|
-0.46% |
0.16% |
3.96% |
4.32% |
-1.14% |
-4.73% |
8.61% |
|
-0.45% |
0.18% |
4.03% |
4.53% |
-0.76% |
-4.00% |
8.71% |
|
-1.00% |
-0.56% |
3.55% |
5.70% |
4.52% |
-12.79% |
8.94% |
|
-0.99% |
-0.60% |
3.45% |
5.34% |
3.88% |
-13.94% |
8.70% |
|
2.03% |
2.03% |
-2.68% |
-4.81% |
-3.47% |
-15.30% |
2.03% |
|
0.39% |
3.88% |
0.40% |
3.42% |
3.96% |
-8.93% |
3.88% |
|
-1.11% |
1.90% |
6.88% |
8.08% |
2.12% |
2.79% |
11.11% |
|
-1.01% |
0.20% |
5.42% |
8.24% |
1.33% |
-5.58% |
9.72% |
| 基金平均績效 |
-0.37% |
0.48% |
2.94% |
4.98% |
1.91% |
-6.46% |
8.92% |
* 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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