|
|
|
法巴亞洲(日本除外)股票基金-C股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
876.77 |
6.93 |
0.80% |
2021/01/18 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
20.76% |
8.66% |
6.34% |
18.50% |
-8.78% |
18.68% |
11.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/18 |
876.77 |
0.80% |
2021/01/04 |
821.43 |
0.72% |
| 2021/01/15 |
869.84 |
0.08% |
2020/12/31 |
815.54 |
0.94% |
| 2021/01/14 |
869.11 |
1.19% |
2020/12/30 |
807.94 |
2.08% |
| 2021/01/13 |
858.86 |
-0.14% |
2020/12/29 |
791.48 |
0.15% |
| 2021/01/12 |
860.05 |
-0.09% |
2020/12/28 |
790.27 |
0.31% |
| 2021/01/11 |
860.85 |
1.16% |
2020/12/24 |
787.82 |
-0.58% |
| 2021/01/08 |
850.97 |
2.27% |
2020/12/23 |
792.44 |
0.56% |
| 2021/01/07 |
832.06 |
0.18% |
2020/12/22 |
788.05 |
0.09% |
| 2021/01/06 |
830.58 |
-0.35% |
2020/12/21 |
787.33 |
-0.03% |
| 2021/01/05 |
833.50 |
1.47% |
2020/12/18 |
787.59 |
-0.22% |
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 |
|
0.80% |
1.85% |
11.32% |
16.42% |
26.32% |
13.97% |
7.51% |
| 台灣加權指數 |
1.70% |
2.43% |
11.42% |
23.00% |
30.34% |
31.32% |
7.77% |
| 韓國股市指數 |
2.61% |
-1.06% |
11.56% |
31.79% |
40.50% |
37.42% |
7.63% |
| 上海綜合指數 |
-0.83% |
-1.16% |
5.05% |
7.66% |
10.96% |
15.96% |
2.69% |
| MSCI 中國指數 (price) |
0.00% |
1.55% |
7.09% |
11.40% |
21.80% |
27.75% |
5.51% |
| MSCI 台灣指數 (price) |
0.00% |
1.29% |
13.38% |
28.78% |
43.37% |
48.62% |
9.38% |
| MSCI 韓國指數 (price) |
0.00% |
-2.07% |
13.44% |
41.04% |
59.24% |
46.64% |
6.67% |
| MSCI 太平洋指數(日本除外) (price) |
0.00% |
0.23% |
3.86% |
18.37% |
21.27% |
2.74% |
3.11% |
|
0.65% |
1.21% |
9.87% |
19.94% |
33.55% |
24.03% |
6.09% |
|
-0.10% |
-1.24% |
-0.48% |
11.28% |
-0.29% |
-11.38% |
9.75% |
|
-0.12% |
-1.15% |
-0.47% |
11.17% |
-0.58% |
-11.93% |
9.60% |
|
0.00% |
-0.11% |
0.55% |
12.99% |
3.13% |
-2.54% |
11.76% |
| 基金平均績效 |
0.25% |
0.11% |
4.16% |
14.36% |
12.43% |
2.43% |
8.94% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
