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法巴百利達全球健康護理股票基金-C股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
236.45 |
1.88 |
0.80% |
2019/06/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
19.09% |
2.74% |
-11.39% |
12.46% |
0.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/19 |
236.45 |
0.80% |
2019/06/04 |
225.24 |
1.68% |
| 2019/06/18 |
234.57 |
1.26% |
2019/06/03 |
221.51 |
0.04% |
| 2019/06/17 |
231.65 |
0.89% |
2019/05/31 |
221.43 |
-0.24% |
| 2019/06/14 |
229.60 |
-0.62% |
2019/05/29 |
221.97 |
-1.28% |
| 2019/06/13 |
231.03 |
0.32% |
2019/05/28 |
224.85 |
-0.93% |
| 2019/06/12 |
230.29 |
0.36% |
2019/05/24 |
226.97 |
0.98% |
| 2019/06/11 |
229.47 |
-0.03% |
2019/05/23 |
224.77 |
-0.76% |
| 2019/06/07 |
229.53 |
1.31% |
2019/05/22 |
226.49 |
0.29% |
| 2019/06/06 |
226.56 |
0.04% |
2019/05/21 |
225.83 |
1.48% |
| 2019/06/05 |
226.48 |
0.55% |
2019/05/20 |
222.54 |
-0.64% |
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% |
2.67% |
5.57% |
-0.01% |
11.46% |
1.84% |
11.18% |
| NBI生技指數 |
0.60% |
4.56% |
4.24% |
-5.09% |
12.25% |
-3.53% |
11.59% |
| 費城藥物指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| AMEX生技指數 |
0.89% |
4.23% |
5.26% |
-8.08% |
12.86% |
-4.28% |
11.92% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
0.70% |
3.86% |
-1.11% |
8.34% |
6.23% |
7.40% |
| MSCI 製藥指數 (price) |
0.00% |
0.10% |
2.83% |
-2.35% |
6.17% |
8.41% |
5.55% |
| MSCI 生物科技指數 (price) |
0.00% |
1.83% |
2.42% |
-4.60% |
3.50% |
-4.80% |
-0.03% |
|
1.01% |
1.09% |
4.09% |
-1.19% |
8.39% |
7.69% |
8.58% |
|
1.01% |
1.06% |
4.00% |
-1.44% |
7.86% |
6.62% |
8.08% |
|
2.93% |
3.85% |
1.17% |
-5.13% |
8.38% |
-1.12% |
15.18% |
|
3.11% |
3.41% |
3.38% |
-5.42% |
5.73% |
-1.88% |
12.18% |
|
1.70% |
2.04% |
4.99% |
2.01% |
9.58% |
14.59% |
11.87% |
|
1.29% |
0.95% |
5.23% |
0.69% |
7.93% |
10.55% |
9.57% |
|
1.26% |
1.97% |
5.80% |
2.04% |
11.00% |
7.51% |
12.80% |
|
1.21% |
1.63% |
5.01% |
-0.19% |
8.69% |
2.33% |
9.93% |
|
2.70% |
1.90% |
3.50% |
-2.08% |
8.92% |
-20.30% |
8.77% |
|
1.75% |
2.57% |
5.24% |
3.14% |
12.63% |
15.56% |
14.07% |
|
0.44% |
7.41% |
7.48% |
-0.56% |
21.55% |
-3.29% |
21.00% |
|
0.44% |
7.41% |
7.41% |
-0.87% |
20.76% |
-4.53% |
20.30% |
|
1.86% |
1.19% |
3.70% |
-0.47% |
9.17% |
6.35% |
13.04% |
|
1.22% |
3.10% |
4.74% |
-0.03% |
15.72% |
6.70% |
14.35% |
|
1.24% |
3.09% |
4.67% |
-0.24% |
15.14% |
5.64% |
13.82% |
|
1.23% |
3.01% |
4.41% |
-0.89% |
13.67% |
3.14% |
12.51% |
|
1.23% |
3.03% |
4.48% |
-0.70% |
14.12% |
3.92% |
12.92% |
|
1.23% |
3.09% |
4.82% |
0.17% |
16.14% |
7.48% |
14.75% |
|
1.06% |
2.26% |
5.06% |
0.00% |
9.68% |
1.71% |
12.70% |
|
-0.06% |
5.63% |
4.55% |
-2.12% |
11.87% |
-5.51% |
16.51% |
|
-0.12% |
6.74% |
4.54% |
-0.00% |
16.25% |
0.97% |
20.93% |
|
-0.05% |
5.69% |
4.87% |
-1.28% |
13.96% |
-2.17% |
18.51% |
|
1.21% |
1.55% |
4.95% |
-0.02% |
8.31% |
3.18% |
11.04% |
|
1.60% |
2.68% |
5.02% |
2.18% |
11.89% |
10.54% |
15.24% |
|
1.21% |
1.60% |
5.27% |
0.84% |
10.22% |
6.57% |
12.84% |
|
1.57% |
6.52% |
4.67% |
-5.34% |
11.39% |
-2.34% |
15.42% |
|
1.25% |
1.82% |
3.45% |
-0.71% |
11.13% |
5.00% |
13.08% |
|
1.05% |
2.78% |
2.12% |
-3.61% |
8.82% |
-2.04% |
10.57% |
|
1.44% |
2.62% |
2.92% |
-4.61% |
9.32% |
-3.03% |
10.34% |
| 基金平均績效 |
1.26% |
3.15% |
4.57% |
-0.86% |
11.66% |
2.72% |
13.40% |
* 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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