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法巴百利達新興歐洲股票基金-C股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
140.42 |
-0.08 |
-0.06% |
2019/11/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 88.27% |
12.75% |
-27.63% |
18.69% |
2.97% |
-93.12% |
-15.38% |
28.71% |
22.39% |
-20.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/14 |
140.42 |
-0.06% |
2019/10/30 |
139.97 |
0.29% |
| 2019/11/13 |
140.50 |
-0.26% |
2019/10/29 |
139.56 |
0.75% |
| 2019/11/12 |
140.86 |
-0.39% |
2019/10/28 |
138.52 |
-0.60% |
| 2019/11/11 |
141.41 |
-0.21% |
2019/10/25 |
139.36 |
-0.11% |
| 2019/11/08 |
141.71 |
-0.77% |
2019/10/24 |
139.51 |
0.79% |
| 2019/11/07 |
142.81 |
1.08% |
2019/10/23 |
138.41 |
0.67% |
| 2019/11/06 |
141.28 |
-0.14% |
2019/10/22 |
137.49 |
1.33% |
| 2019/11/05 |
141.48 |
-0.30% |
2019/10/21 |
135.68 |
0.24% |
| 2019/11/04 |
141.91 |
1.89% |
2019/10/18 |
135.36 |
0.43% |
| 2019/10/31 |
139.28 |
-0.49% |
2019/10/17 |
134.78 |
0.90% |
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 |
|
-0.06% |
-1.67% |
6.91% |
7.59% |
13.64% |
17.13% |
21.54% |
| 俄羅斯指數 |
-0.06% |
-3.37% |
8.77% |
14.08% |
15.74% |
28.62% |
34.46% |
| MSCI 新興歐洲指數 (price) |
-0.10% |
-3.29% |
7.43% |
11.44% |
12.80% |
17.38% |
19.59% |
| MSCI 新興東歐指數 (price) |
-0.13% |
-3.79% |
7.07% |
12.27% |
11.48% |
18.40% |
20.88% |
| MSCI 俄羅斯指數 (price) |
-0.08% |
-4.12% |
8.24% |
14.73% |
15.97% |
28.14% |
33.30% |
|
0.26% |
-0.74% |
5.96% |
6.78% |
13.07% |
23.86% |
30.88% |
|
0.41% |
-1.04% |
8.97% |
8.76% |
17.46% |
23.50% |
27.77% |
|
0.24% |
-1.81% |
8.57% |
6.92% |
14.97% |
20.42% |
22.65% |
|
0.13% |
-1.43% |
8.05% |
10.68% |
16.98% |
24.40% |
30.49% |
|
0.02% |
-1.99% |
7.81% |
9.12% |
14.78% |
20.74% |
25.55% |
|
0.02% |
-1.28% |
7.14% |
9.04% |
15.82% |
15.08% |
20.71% |
|
0.02% |
-1.28% |
7.14% |
9.04% |
15.81% |
20.40% |
26.30% |
|
0.14% |
-2.60% |
7.08% |
7.49% |
10.92% |
19.14% |
22.57% |
|
0.00% |
-2.37% |
7.09% |
8.59% |
12.77% |
22.27% |
27.40% |
|
0.17% |
-2.62% |
7.01% |
7.21% |
10.19% |
17.59% |
21.18% |
|
0.00% |
-2.35% |
6.93% |
8.22% |
12.03% |
20.81% |
25.87% |
|
-0.04% |
-1.82% |
6.58% |
12.19% |
16.96% |
24.72% |
30.81% |
|
-0.11% |
-2.20% |
6.35% |
10.71% |
14.78% |
21.36% |
25.90% |
|
0.31% |
-2.42% |
6.26% |
7.67% |
12.85% |
19.43% |
22.37% |
|
0.34% |
-1.99% |
6.65% |
N/A% |
N/A% |
25.69% |
N/A% |
|
0.23% |
-2.21% |
4.59% |
N/A% |
N/A% |
27.12% |
N/A% |
|
0.19% |
-1.77% |
8.40% |
10.47% |
20.08% |
28.71% |
35.59% |
|
-0.12% |
-2.96% |
7.29% |
10.47% |
14.65% |
18.21% |
20.84% |
|
-0.13% |
-2.99% |
7.09% |
10.05% |
13.99% |
17.06% |
19.79% |
|
0.19% |
-2.19% |
6.40% |
10.17% |
N/A% |
20.17% |
23.63% |
|
0.22% |
-2.24% |
6.54% |
11.04% |
N/A% |
20.44% |
24.12% |
|
0.31% |
-1.76% |
6.67% |
11.68% |
N/A% |
23.50% |
28.46% |
|
0.31% |
-1.87% |
6.76% |
12.44% |
N/A% |
23.73% |
28.82% |
|
-0.28% |
-2.04% |
7.47% |
10.15% |
17.65% |
26.03% |
29.44% |
|
-0.37% |
-2.65% |
7.21% |
8.39% |
15.39% |
22.82% |
24.38% |
| 基金平均績效 |
0.09% |
-2.01% |
7.04% |
9.37% |
14.74% |
21.71% |
25.71% |
* 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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