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法巴俄羅斯股票基金-C股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
98.35 |
14.97 |
17.95% |
N/A% |
2022/02/25 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
-35.94% |
19.62% |
59.38% |
-4.87% |
-1.49% |
38.27% |
-10.53% |
20.31% |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/02/25 |
98.35 |
17.95% |
2022/02/10 |
162.31 |
-0.19% |
| 2022/02/24 |
83.38 |
-37.64% |
2022/02/09 |
162.62 |
3.63% |
| 2022/02/22 |
133.70 |
-0.48% |
2022/02/08 |
156.92 |
3.33% |
| 2022/02/21 |
134.34 |
-9.54% |
2022/02/07 |
151.87 |
0.77% |
| 2022/02/18 |
148.51 |
-4.56% |
2022/02/04 |
150.71 |
-3.07% |
| 2022/02/17 |
155.60 |
-4.91% |
2022/01/31 |
155.49 |
2.63% |
| 2022/02/16 |
163.63 |
1.47% |
2022/01/27 |
151.51 |
5.80% |
| 2022/02/15 |
161.26 |
5.51% |
2022/01/26 |
143.20 |
1.04% |
| 2022/02/14 |
152.84 |
-1.03% |
2022/01/25 |
141.73 |
1.63% |
| 2022/02/11 |
154.43 |
-4.85% |
2022/01/24 |
139.46 |
-7.65% |
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 |
| 法巴俄羅斯股票基金-C股/歐元 |
17.95% |
-33.78% |
-30.61% |
-46.96% |
-44.08% |
-35.77% |
-44.01% |
| 俄羅斯指數 |
0.96% |
6.70% |
6.46% |
2.69% |
-13.35% |
5.60% |
1.94% |
| MSCI 俄羅斯指數 (price) |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 法巴俄羅斯股票基金-年配/歐元 |
17.98% |
-33.77% |
-30.60% |
-46.96% |
-44.07% |
-39.38% |
-44.01% |
| 法巴俄羅斯股票基金-C股/美元 |
19.35% |
-34.33% |
-30.78% |
-46.80% |
-46.49% |
-40.91% |
-44.43% |
| 匯豐俄羅斯股票基金AD/美元 |
20.44% |
-32.45% |
-26.98% |
-42.16% |
-41.72% |
-33.64% |
-40.13% |
| 野村大俄羅斯基金/台幣 |
0.00% |
0.00% |
0.00% |
-1.00% |
-1.49% |
-7.91% |
-0.50% |
| 瑞銀(盧森堡)俄羅斯股票基金/美元 |
-34.39% |
-46.33% |
-40.06% |
-53.80% |
-54.31% |
-46.93% |
-52.06% |
| 基金平均績效 |
6.89% |
-30.11% |
-26.51% |
-39.61% |
-38.69% |
-34.09% |
-37.52% |
* 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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