|
|
|
法巴新興歐洲股票基金-C股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
100.09 |
2.32 |
2.37% |
2020/07/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
-92.21% |
-5.68% |
33.17% |
7.51% |
-16.51% |
31.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/02 |
100.09 |
2.37% |
2020/06/16 |
100.08 |
2.08% |
| 2020/07/01 |
97.77 |
0.18% |
2020/06/15 |
98.04 |
-1.24% |
| 2020/06/30 |
97.59 |
-1.23% |
2020/06/12 |
99.27 |
0.37% |
| 2020/06/29 |
98.81 |
-0.42% |
2020/06/11 |
98.90 |
-2.28% |
| 2020/06/26 |
99.23 |
-0.83% |
2020/06/10 |
101.21 |
-0.75% |
| 2020/06/25 |
100.06 |
-0.43% |
2020/06/09 |
101.97 |
-1.05% |
| 2020/06/22 |
100.49 |
-0.04% |
2020/06/08 |
103.05 |
0.47% |
| 2020/06/19 |
100.53 |
0.98% |
2020/06/05 |
102.57 |
2.55% |
| 2020/06/18 |
99.55 |
-0.15% |
2020/06/04 |
100.02 |
-2.67% |
| 2020/06/17 |
99.70 |
-0.38% |
2020/06/03 |
102.76 |
1.57% |
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 |
|
2.37% |
0.03% |
-1.07% |
16.02% |
-25.69% |
-20.47% |
-24.81% |
| 俄羅斯指數 |
0.97% |
0.59% |
-3.01% |
15.11% |
-20.48% |
-10.84% |
-19.48% |
| MSCI 新興歐洲指數 (price) |
0.00% |
-0.47% |
-5.22% |
13.30% |
-24.94% |
-20.22% |
-24.19% |
| MSCI 新興東歐指數 (price) |
0.00% |
-0.45% |
-5.79% |
13.09% |
-25.02% |
-19.87% |
-23.94% |
| MSCI 俄羅斯指數 (price) |
0.00% |
-0.72% |
-5.92% |
10.94% |
-25.34% |
-17.17% |
-23.88% |
|
0.41% |
-1.11% |
0.98% |
19.06% |
-13.25% |
-5.56% |
-12.41% |
|
0.44% |
-1.02% |
0.29% |
13.24% |
-24.02% |
-18.56% |
-23.13% |
|
0.03% |
-0.96% |
0.57% |
17.75% |
-23.31% |
-19.03% |
-23.09% |
|
-0.00% |
2.02% |
-2.25% |
13.46% |
-23.00% |
-20.14% |
-22.97% |
|
-0.00% |
2.68% |
-1.95% |
19.06% |
-21.99% |
-19.35% |
-22.21% |
|
2.08% |
0.17% |
-0.66% |
19.92% |
-25.51% |
-20.93% |
-24.64% |
|
2.38% |
0.03% |
-1.07% |
10.12% |
-29.48% |
-24.51% |
-28.63% |
|
-0.16% |
0.41% |
-3.55% |
18.91% |
-21.52% |
-14.00% |
-21.17% |
|
-0.19% |
0.23% |
-3.58% |
14.33% |
-22.10% |
-13.74% |
-21.36% |
|
-0.20% |
0.40% |
-3.79% |
18.41% |
-21.97% |
-15.05% |
-21.60% |
|
-0.22% |
0.22% |
-3.63% |
13.89% |
-22.77% |
-14.91% |
-21.97% |
|
-0.96% |
-0.21% |
-0.21% |
18.47% |
-21.66% |
-13.97% |
-20.96% |
|
-0.84% |
0.15% |
0.00% |
23.33% |
-21.12% |
-14.26% |
-20.83% |
|
0.85% |
0.76% |
-2.48% |
17.98% |
-22.92% |
-17.08% |
-22.58% |
|
-0.12% |
-1.33% |
-3.48% |
18.19% |
-23.72% |
N/A% |
-23.05% |
|
-0.10% |
-1.97% |
-2.43% |
16.68% |
-19.98% |
N/A% |
-18.76% |
|
-0.41% |
-1.68% |
-0.54% |
18.67% |
-17.07% |
-7.09% |
-16.54% |
|
-0.78% |
-0.23% |
-4.12% |
17.91% |
-22.15% |
-17.38% |
-22.15% |
|
-0.79% |
-0.25% |
-4.19% |
17.68% |
-22.47% |
-18.05% |
-22.47% |
|
-0.34% |
0.63% |
-1.79% |
18.11% |
-22.59% |
N/A% |
-22.18% |
|
-0.34% |
0.62% |
-1.81% |
17.90% |
-22.85% |
N/A% |
-22.32% |
|
-0.45% |
0.26% |
-2.01% |
13.45% |
-23.11% |
N/A% |
-22.27% |
|
-0.46% |
0.23% |
-2.11% |
13.25% |
-23.41% |
N/A% |
-22.49% |
|
0.37% |
1.20% |
-1.88% |
14.67% |
-22.38% |
-15.86% |
-22.45% |
|
1.26% |
1.59% |
-1.59% |
20.38% |
-21.47% |
-15.22% |
-21.82% |
| 基金平均績效 |
0.15% |
0.11% |
-1.86% |
16.96% |
-22.37% |
-16.26% |
-21.88% |
* 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。
|
