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法巴永續亞洲(日本除外)股票基金-C股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
646.45 |
-0.16 |
-0.02% |
-18.55% |
2022/11/28 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
20.76% |
8.66% |
6.34% |
18.50% |
-8.78% |
18.68% |
11.12% |
-2.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/11/28 |
646.45 |
-0.02% |
2022/11/14 |
650.02 |
0.14% |
| 2022/11/25 |
646.61 |
-0.98% |
2022/11/11 |
649.11 |
3.41% |
| 2022/11/24 |
653.00 |
0.61% |
2022/11/10 |
627.71 |
-0.07% |
| 2022/11/23 |
649.03 |
-0.18% |
2022/11/09 |
628.18 |
0.25% |
| 2022/11/22 |
650.20 |
-1.11% |
2022/11/08 |
626.59 |
-0.17% |
| 2022/11/21 |
657.51 |
-0.35% |
2022/11/07 |
627.65 |
-0.38% |
| 2022/11/18 |
659.80 |
0.05% |
2022/11/04 |
630.03 |
1.78% |
| 2022/11/17 |
659.44 |
-0.32% |
2022/11/03 |
619.03 |
0.88% |
| 2022/11/16 |
661.57 |
-1.13% |
2022/11/02 |
613.62 |
3.04% |
| 2022/11/15 |
669.14 |
2.94% |
2022/10/31 |
595.53 |
1.25% |
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 |
| 法巴永續亞洲(日本除外)股票基金-C股/歐元 |
-0.02% |
-1.68% |
9.90% |
-11.39% |
-7.92% |
-19.30% |
-18.55% |
| 台灣加權指數 |
1.05% |
1.15% |
15.02% |
-1.45% |
-9.57% |
-15.11% |
-19.26% |
| 韓國指數 |
1.04% |
1.17% |
7.27% |
0.27% |
-7.76% |
-16.36% |
-18.28% |
| 上海綜合指數 |
2.31% |
1.97% |
8.02% |
-2.81% |
0.62% |
-11.59% |
-13.46% |
| MSCI 中國指數 (price) |
0.00% |
-0.53% |
17.52% |
-15.46% |
-15.73% |
-36.02% |
-33.17% |
| MSCI 台灣指數 (price) |
0.00% |
-0.05% |
20.45% |
-4.24% |
-15.39% |
-26.03% |
-29.96% |
| MSCI 韓國指數 (price) |
0.00% |
1.33% |
11.63% |
0.16% |
-15.07% |
-26.78% |
-29.52% |
| MSCI 太平洋指數(日本除外) (price) |
0.00% |
0.60% |
12.25% |
-1.30% |
-7.41% |
-10.36% |
-12.18% |
| 法巴永續亞洲(日本除外)股票基金-C股/美元 |
-0.11% |
-0.17% |
14.85% |
-8.02% |
-10.60% |
-25.85% |
-25.53% |
| 基金平均績效 |
-0.07% |
-0.93% |
12.38% |
-9.71% |
-9.26% |
-22.58% |
-22.04% |
* 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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