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法巴新興歐洲股票基金-年配
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
265.62 |
3.92 |
1.50% |
2020/02/12 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 18.24% |
-26.61% |
13.45% |
-5.30% |
-25.26% |
-8.69% |
-57.20% |
3.71% |
-19.89% |
25.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/12 |
265.62 |
1.50% |
2020/01/29 |
263.20 |
0.06% |
| 2020/02/11 |
261.70 |
1.66% |
2020/01/28 |
263.04 |
-2.92% |
| 2020/02/10 |
257.43 |
-0.81% |
2020/01/21 |
270.94 |
-0.52% |
| 2020/02/07 |
259.52 |
-0.87% |
2020/01/20 |
272.36 |
0.55% |
| 2020/02/06 |
261.81 |
-0.69% |
2020/01/17 |
270.88 |
0.95% |
| 2020/02/05 |
263.63 |
1.10% |
2020/01/16 |
268.32 |
0.52% |
| 2020/02/04 |
260.75 |
1.64% |
2020/01/15 |
266.92 |
-0.32% |
| 2020/02/03 |
256.55 |
0.39% |
2020/01/14 |
267.79 |
-0.16% |
| 2020/01/31 |
255.55 |
-1.58% |
2020/01/13 |
268.22 |
0.68% |
| 2020/01/30 |
259.65 |
-1.35% |
2020/01/10 |
266.40 |
0.76% |
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 |
|
1.50% |
0.75% |
-0.29% |
7.73% |
15.90% |
17.49% |
3.50% |
| 俄羅斯指數 |
-0.56% |
1.10% |
-4.37% |
6.81% |
21.85% |
32.74% |
-0.91% |
| MSCI 新興歐洲指數 (price) |
-0.43% |
0.41% |
-5.92% |
1.65% |
13.28% |
14.87% |
-3.29% |
| MSCI 新興東歐指數 (price) |
-0.41% |
0.64% |
-6.09% |
1.50% |
13.95% |
16.86% |
-3.50% |
| MSCI 俄羅斯指數 (price) |
-0.59% |
0.97% |
-6.36% |
3.03% |
18.21% |
27.79% |
-2.93% |
|
0.53% |
0.11% |
0.74% |
10.09% |
17.74% |
26.03% |
5.31% |
|
0.49% |
1.35% |
-1.39% |
6.30% |
15.61% |
22.89% |
2.97% |
|
0.29% |
0.28% |
-3.98% |
4.81% |
12.06% |
18.19% |
-0.61% |
|
-0.25% |
0.78% |
-3.48% |
1.95% |
10.46% |
21.26% |
-0.26% |
|
-0.69% |
-0.45% |
-5.81% |
0.50% |
7.22% |
16.50% |
-3.50% |
|
1.31% |
-0.22% |
-2.25% |
6.58% |
12.56% |
18.53% |
0.65% |
|
1.50% |
0.75% |
-0.30% |
7.73% |
15.90% |
22.93% |
3.50% |
|
-0.42% |
0.39% |
-2.87% |
9.56% |
17.77% |
23.33% |
0.36% |
|
-0.39% |
1.39% |
-0.25% |
11.44% |
21.01% |
28.50% |
3.87% |
|
-0.46% |
0.31% |
-2.99% |
9.24% |
17.12% |
21.72% |
0.31% |
|
-0.33% |
1.52% |
-0.33% |
11.11% |
20.24% |
26.85% |
3.81% |
|
0.28% |
0.82% |
-2.17% |
6.67% |
16.95% |
27.50% |
2.62% |
|
-0.15% |
-0.36% |
-4.67% |
5.12% |
13.41% |
22.55% |
-0.82% |
|
-1.10% |
-1.53% |
-4.58% |
5.21% |
12.83% |
18.36% |
-1.38% |
|
-0.46% |
-1.07% |
-5.16% |
3.84% |
N/A% |
N/A% |
-1.49% |
|
-0.89% |
-1.74% |
-5.52% |
2.24% |
N/A% |
N/A% |
-0.58% |
|
0.17% |
0.83% |
2.45% |
14.37% |
24.55% |
36.82% |
7.77% |
|
-0.44% |
0.28% |
-4.69% |
3.99% |
11.86% |
17.41% |
-0.89% |
|
-0.44% |
0.26% |
-4.75% |
3.96% |
11.41% |
16.47% |
-0.98% |
|
-0.68% |
-0.73% |
-5.32% |
2.24% |
9.61% |
18.84% |
-2.88% |
|
-0.60% |
-0.65% |
-5.12% |
2.63% |
10.82% |
19.79% |
-2.55% |
|
-0.25% |
0.40% |
-2.84% |
3.76% |
13.00% |
23.67% |
0.50% |
|
-0.12% |
0.54% |
-2.59% |
4.19% |
14.27% |
24.63% |
0.84% |
|
-0.19% |
0.51% |
-2.77% |
6.14% |
17.02% |
26.10% |
1.27% |
|
-0.64% |
-0.83% |
-5.07% |
4.68% |
13.25% |
21.23% |
-2.17% |
| 基金平均績效 |
-0.09% |
0.14% |
-2.92% |
6.00% |
14.69% |
22.40% |
0.74% |
* 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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