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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 |
137.97 |
0.30 |
0.22% |
2019/06/19 |
|
|
| 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 |
| 2019/06/19 |
137.97 |
0.22% |
2019/06/04 |
128.80 |
-0.48% |
| 2019/06/18 |
137.67 |
2.17% |
2019/06/03 |
129.42 |
1.67% |
| 2019/06/17 |
134.75 |
0.61% |
2019/05/31 |
127.29 |
1.86% |
| 2019/06/14 |
133.93 |
-0.21% |
2019/05/29 |
124.96 |
0.57% |
| 2019/06/13 |
134.21 |
0.47% |
2019/05/28 |
124.25 |
-1.12% |
| 2019/06/12 |
133.58 |
-0.06% |
2019/05/27 |
125.66 |
0.38% |
| 2019/06/11 |
133.66 |
1.05% |
2019/05/24 |
125.19 |
0.83% |
| 2019/06/07 |
132.27 |
1.16% |
2019/05/23 |
124.16 |
-1.30% |
| 2019/06/06 |
130.75 |
0.81% |
2019/05/22 |
125.79 |
0.48% |
| 2019/06/05 |
129.70 |
0.70% |
2019/05/21 |
125.19 |
1.17% |
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 |
|
0.22% |
3.29% |
11.34% |
6.73% |
16.91% |
10.61% |
19.42% |
| 俄羅斯指數 |
0.14% |
1.33% |
8.49% |
11.59% |
23.78% |
24.09% |
27.36% |
| MSCI 新興歐洲指數 (price) |
-0.07% |
0.93% |
8.78% |
4.23% |
12.78% |
13.22% |
15.72% |
| MSCI 新興東歐指數 (price) |
-0.07% |
1.03% |
8.04% |
6.21% |
14.92% |
19.49% |
17.89% |
| MSCI 俄羅斯指數 (price) |
-0.05% |
1.61% |
8.88% |
10.75% |
23.21% |
25.27% |
26.22% |
|
0.56% |
1.89% |
6.94% |
5.65% |
21.24% |
10.87% |
24.15% |
|
0.77% |
2.12% |
8.23% |
5.38% |
18.39% |
19.23% |
20.69% |
|
0.81% |
1.12% |
8.61% |
4.01% |
16.37% |
15.68% |
18.14% |
|
-0.30% |
1.74% |
8.89% |
11.36% |
20.49% |
18.23% |
23.23% |
|
-0.23% |
0.73% |
9.23% |
9.93% |
18.11% |
14.60% |
20.75% |
|
-0.05% |
4.26% |
10.79% |
3.20% |
13.80% |
9.00% |
16.34% |
|
-0.04% |
4.25% |
10.79% |
7.98% |
19.07% |
14.06% |
21.73% |
|
1.42% |
0.82% |
6.24% |
4.51% |
16.47% |
5.70% |
18.04% |
|
1.55% |
1.98% |
5.86% |
5.86% |
18.16% |
9.65% |
20.76% |
|
1.41% |
0.88% |
6.08% |
4.16% |
15.66% |
4.35% |
17.31% |
|
1.58% |
1.98% |
5.76% |
5.33% |
17.35% |
8.21% |
19.81% |
|
-0.35% |
2.63% |
7.95% |
6.42% |
18.71% |
21.61% |
20.95% |
|
-0.09% |
1.68% |
8.50% |
5.20% |
16.57% |
17.96% |
18.66% |
|
-0.24% |
-0.33% |
5.79% |
5.06% |
14.61% |
11.48% |
16.02% |
|
-0.19% |
-5.96% |
-3.00% |
-4.11% |
5.56% |
22.13% |
13.61% |
|
-0.49% |
-1.55% |
-0.58% |
-2.65% |
6.49% |
21.10% |
8.95% |
|
0.27% |
3.60% |
9.29% |
7.84% |
22.47% |
13.99% |
24.43% |
|
0.03% |
0.21% |
8.56% |
5.31% |
12.39% |
16.86% |
15.11% |
|
0.02% |
0.19% |
8.48% |
5.10% |
11.95% |
15.92% |
14.69% |
|
-0.05% |
-2.25% |
-0.11% |
9.81% |
-1.73% |
-10.65% |
7.78% |
|
-0.06% |
-2.33% |
-0.19% |
9.60% |
-2.08% |
-11.26% |
7.62% |
|
0.06% |
-1.19% |
0.97% |
11.38% |
1.59% |
-1.77% |
9.62% |
|
0.07% |
-1.22% |
0.88% |
11.18% |
1.25% |
-2.47% |
9.42% |
|
0.36% |
0.36% |
8.37% |
7.91% |
18.63% |
19.37% |
20.51% |
|
0.02% |
-0.70% |
8.59% |
6.50% |
16.74% |
15.18% |
17.90% |
| 基金平均績效 |
0.27% |
0.70% |
6.24% |
6.10% |
13.66% |
11.14% |
17.14% |
* 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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