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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 |
1.11% |
2.00% |
1.22% |
8.68% |
15.19% |
24.25% |
23.67% |
| 俄羅斯指數 |
0.05% |
0.41% |
4.88% |
13.47% |
12.58% |
27.85% |
36.18% |
| 印度股市指數 |
-0.53% |
0.01% |
3.58% |
10.66% |
3.19% |
15.38% |
11.90% |
| 上海綜合指數 |
-0.63% |
-0.21% |
-2.34% |
0.06% |
-0.22% |
9.07% |
15.69% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.62% |
1.74% |
6.26% |
4.02% |
9.09% |
11.20% |
|
-0.55% |
0.90% |
2.28% |
3.93% |
5.64% |
8.97% |
10.71% |
|
-0.67% |
0.13% |
2.02% |
6.51% |
4.67% |
8.08% |
10.13% |
|
-0.67% |
0.22% |
2.17% |
7.12% |
5.49% |
9.26% |
11.22% |
|
-0.68% |
-0.59% |
2.72% |
6.69% |
5.35% |
11.15% |
13.83% |
|
-0.68% |
-0.58% |
2.78% |
6.89% |
5.74% |
11.99% |
14.59% |
|
0.79% |
-1.94% |
3.90% |
10.75% |
8.56% |
13.78% |
17.26% |
|
0.82% |
-1.96% |
3.83% |
10.43% |
7.82% |
12.29% |
15.87% |
|
-0.40% |
1.02% |
1.99% |
1.92% |
2.69% |
13.67% |
16.25% |
|
0.10% |
1.01% |
3.03% |
7.97% |
8.21% |
16.09% |
18.22% |
|
-0.74% |
-0.10% |
1.78% |
3.06% |
10.43% |
19.65% |
21.74% |
|
-0.63% |
0.60% |
1.01% |
2.80% |
9.62% |
16.12% |
17.81% |
| 基金平均績效 |
-0.29% |
-0.20% |
2.35% |
6.44% |
7.60% |
13.57% |
15.90% |
* 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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