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法巴百利達全球公用事業股票基金-C股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
151.15 |
1.49 |
1.00% |
2018/03/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
30.41% |
1.44% |
9.06% |
-1.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/03/16 |
151.15 |
1.00% |
2018/03/02 |
145.28 |
-1.53% |
| 2018/03/15 |
149.66 |
0.24% |
2018/03/01 |
147.54 |
-0.16% |
| 2018/03/14 |
149.30 |
0.88% |
2018/02/28 |
147.78 |
-1.47% |
| 2018/03/13 |
148.00 |
-0.18% |
2018/02/26 |
149.99 |
0.18% |
| 2018/03/12 |
148.27 |
0.43% |
2018/02/23 |
149.72 |
2.49% |
| 2018/03/09 |
147.63 |
0.18% |
2018/02/22 |
146.08 |
0.39% |
| 2018/03/08 |
147.37 |
1.28% |
2018/02/21 |
145.51 |
-1.05% |
| 2018/03/07 |
145.51 |
-0.36% |
2018/02/20 |
147.06 |
-0.21% |
| 2018/03/06 |
146.04 |
-0.96% |
2018/02/16 |
147.37 |
1.31% |
| 2018/03/05 |
147.46 |
1.50% |
2018/02/15 |
145.46 |
0.86% |
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 |
|
1.00% |
2.38% |
2.56% |
-10.36% |
-9.45% |
-10.02% |
-6.09% |
| 道瓊公用事業指數 |
-0.01% |
0.33% |
-2.52% |
1.56% |
6.34% |
18.44% |
19.40% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
|
1.00% |
2.38% |
2.56% |
-10.36% |
-9.45% |
-13.33% |
-6.09% |
|
0.66% |
2.05% |
1.18% |
-6.44% |
-7.06% |
2.91% |
-3.96% |
|
-0.11% |
0.58% |
0.74% |
6.74% |
3.15% |
9.70% |
0.24% |
|
0.81% |
0.64% |
1.36% |
6.71% |
-2.23% |
5.09% |
1.42% |
|
-0.27% |
0.42% |
-2.25% |
0.23% |
5.53% |
13.27% |
20.02% |
|
0.16% |
0.79% |
-1.54% |
0.47% |
-1.39% |
-0.93% |
3.56% |
|
0.12% |
0.71% |
-1.62% |
0.59% |
-0.47% |
0.12% |
4.54% |
| 基金平均績效 |
0.42% |
1.24% |
0.37% |
-1.55% |
-2.67% |
0.85% |
1.71% |
* 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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