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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 |
91.01 |
-1.23 |
-1.33% |
2020/09/18 |
|
|
| 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 |
| 2020/09/18 |
91.01 |
-1.33% |
2020/09/04 |
91.51 |
-0.24% |
| 2020/09/17 |
92.24 |
-0.25% |
2020/09/03 |
91.73 |
-0.73% |
| 2020/09/16 |
92.47 |
0.02% |
2020/09/02 |
92.40 |
-1.57% |
| 2020/09/15 |
92.45 |
0.93% |
2020/09/01 |
93.87 |
0.89% |
| 2020/09/14 |
91.60 |
0.11% |
2020/08/31 |
93.04 |
-1.05% |
| 2020/09/11 |
91.50 |
0.62% |
2020/08/28 |
94.03 |
-0.57% |
| 2020/09/10 |
90.94 |
0.28% |
2020/08/27 |
94.57 |
-0.21% |
| 2020/09/09 |
90.69 |
0.86% |
2020/08/26 |
94.77 |
0.16% |
| 2020/09/08 |
89.92 |
-1.92% |
2020/08/25 |
94.62 |
-0.70% |
| 2020/09/07 |
91.68 |
0.19% |
2020/08/24 |
95.29 |
0.56% |
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 |
|
-1.33% |
-0.54% |
-6.02% |
-8.58% |
19.00% |
-26.62% |
-31.63% |
| 俄羅斯指數 |
-3.86% |
-3.85% |
-6.40% |
-5.48% |
27.81% |
-14.24% |
-23.74% |
| MSCI 新興歐洲指數 (price) |
-4.41% |
-5.16% |
-8.73% |
-10.03% |
17.41% |
-23.77% |
-30.59% |
| MSCI 新興東歐指數 (price) |
-4.49% |
-5.21% |
-9.01% |
-9.45% |
19.75% |
-22.71% |
-29.80% |
| MSCI 俄羅斯指數 (price) |
-4.16% |
-4.18% |
-8.32% |
-10.46% |
19.78% |
-22.54% |
-30.37% |
|
-2.73% |
-1.20% |
-4.13% |
-3.97% |
20.80% |
-11.38% |
-16.04% |
|
-2.89% |
-2.38% |
-6.43% |
-6.44% |
10.32% |
-23.28% |
-28.61% |
|
-3.30% |
-3.07% |
-6.50% |
-1.55% |
21.43% |
-18.08% |
-25.04% |
|
-3.43% |
-3.56% |
-6.65% |
-9.87% |
14.44% |
-24.94% |
-30.04% |
|
-4.11% |
-4.59% |
-6.70% |
-5.62% |
25.38% |
-19.96% |
-26.73% |
|
-0.88% |
-0.30% |
-6.50% |
-3.36% |
30.26% |
-21.31% |
-27.62% |
|
-1.33% |
-0.54% |
-6.03% |
-8.58% |
12.94% |
-30.35% |
-35.11% |
|
-3.09% |
-3.66% |
-6.37% |
-6.26% |
25.31% |
-15.95% |
-25.37% |
|
-2.35% |
-2.84% |
-6.12% |
-10.88% |
13.64% |
-21.28% |
-28.84% |
|
-3.03% |
-3.61% |
-6.43% |
-6.61% |
24.68% |
-16.96% |
-25.93% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
-3.11% |
-3.43% |
-6.76% |
-9.41% |
16.73% |
-22.68% |
-28.52% |
|
-4.06% |
-4.46% |
-7.03% |
-4.85% |
28.26% |
-17.52% |
-25.20% |
|
-3.64% |
-2.91% |
-5.40% |
-3.91% |
24.31% |
-17.29% |
-24.76% |
|
-3.72% |
-4.41% |
-7.24% |
-8.03% |
18.52% |
-20.51% |
-28.07% |
|
-2.66% |
-3.76% |
-5.27% |
-11.14% |
8.39% |
-22.54% |
-26.16% |
|
-2.49% |
-2.59% |
-4.81% |
-6.93% |
18.69% |
-13.90% |
-21.86% |
|
-4.37% |
-4.78% |
-7.81% |
-7.27% |
23.29% |
-19.27% |
-26.70% |
|
-4.37% |
-4.80% |
-7.87% |
-7.45% |
22.80% |
-19.92% |
-27.13% |
|
-3.60% |
-3.76% |
-4.83% |
-1.95% |
23.33% |
-17.05% |
-24.00% |
|
-3.59% |
-3.78% |
-4.94% |
-2.13% |
22.84% |
-17.25% |
-24.28% |
|
-2.60% |
-2.67% |
-4.52% |
-6.59% |
12.32% |
-22.19% |
-27.30% |
|
-2.65% |
-2.73% |
-4.56% |
-6.76% |
11.90% |
-22.39% |
-27.63% |
|
-2.74% |
-1.77% |
-5.35% |
-7.94% |
19.31% |
-21.48% |
-28.27% |
|
-3.35% |
-2.67% |
-5.47% |
-3.58% |
31.23% |
-16.18% |
-24.87% |
| 基金平均績效 |
-2.94% |
-2.81% |
-5.87% |
-5.90% |
18.21% |
-19.80% |
-26.54% |
* 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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