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法巴百利達巴西股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
96.25 |
-1.73 |
-1.77% |
2018/11/13 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/13 |
96.25 |
-1.77% |
2018/10/26 |
99.49 |
1.73% |
| 2018/11/12 |
97.98 |
-0.33% |
2018/10/25 |
97.80 |
1.65% |
| 2018/11/09 |
98.30 |
0.07% |
2018/10/24 |
96.21 |
-2.36% |
| 2018/11/08 |
98.23 |
-2.24% |
2018/10/23 |
98.54 |
-0.92% |
| 2018/11/07 |
100.48 |
-1.49% |
2018/10/22 |
99.46 |
2.16% |
| 2018/11/06 |
102.00 |
-2.48% |
2018/10/19 |
97.36 |
0.36% |
| 2018/11/05 |
104.59 |
3.36% |
2018/10/18 |
97.01 |
-1.60% |
| 2018/10/31 |
101.19 |
0.91% |
2018/10/17 |
98.59 |
0.52% |
| 2018/10/30 |
100.28 |
2.32% |
2018/10/16 |
98.08 |
3.63% |
| 2018/10/29 |
98.01 |
-1.49% |
2018/10/15 |
94.64 |
0.80% |
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 |
|
-1.77% |
-5.64% |
2.51% |
10.96% |
-6.68% |
-3.35% |
-7.32% |
| 巴西股市指數 |
-0.71% |
-4.23% |
2.40% |
9.57% |
-0.36% |
17.16% |
11.14% |
| MSCI 巴西指數 (price) |
-1.79% |
-5.35% |
1.71% |
11.63% |
-6.99% |
-0.88% |
-4.28% |
|
-0.19% |
-2.72% |
3.98% |
-2.46% |
-4.80% |
-9.08% |
-12.43% |
|
0.00% |
-5.78% |
2.96% |
15.23% |
-0.19% |
9.43% |
5.67% |
|
-1.99% |
-7.26% |
-0.42% |
11.50% |
-9.96% |
-2.55% |
-6.58% |
|
-0.83% |
-5.10% |
2.59% |
12.90% |
-2.14% |
2.59% |
0.00% |
|
-0.69% |
-7.37% |
2.38% |
11.00% |
-8.48% |
-6.79% |
-10.10% |
|
-0.85% |
-5.23% |
2.38% |
14.78% |
-1.13% |
4.64% |
1.43% |
| 基金平均績效 |
-0.90% |
-5.59% |
2.34% |
10.56% |
-4.77% |
-0.73% |
-4.19% |
* 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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