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法巴全球金融股票基金-年配
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| 10.41% | 5.40% | 8.29% | 3.95% | -13.19% |
| 法巴全球金融股票基金-年配 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/11/21 | 265.39 | -0.01% |
| 2019/11/20 | 265.41 | 0.04% |
| 2019/11/19 | 265.31 | 0.02% |
| 2019/11/18 | 265.27 | -0.49% |
| 2019/11/15 | 266.57 | 0.23% |
| 2019/11/14 | 265.95 | 0.06% |
| 2019/11/13 | 265.78 | -0.69% |
| 2019/11/12 | 267.63 | 0.13% |
| 2019/11/11 | 267.27 | -0.28% |
| 2019/11/08 | 268.02 | -0.13% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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10.11% | 7.72% | 13.90% | 23.70% | ||
| NYSE金融指數 | 11.27% | 8.15% | 13.74% | 21.89% | ||
| NSDQ金融指數 | 7.98% | 8.13% | 14.62% | 24.71% | ||
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10.47% | 7.15% | 16.72% | 28.34% | ||
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9.91% | 5.98% | 12.98% | 23.90% | ||
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9.94% | 6.70% | 14.28% | 23.71% | ||
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4.45% | 5.00% | 10.58% | 4.24% | ||
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3.72% | 11.18% | 10.72% | 6.52% | ||
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13.00% | 10.47% | 14.58% | 23.15% | ||
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N/A% | N/A% | 18.72% | N/A% | ||
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N/A% | N/A% | 18.32% | N/A% | ||
| 瑞銀(盧森堡)金融股票基金(歐元) | -1.00% | 1.07% | 17.53% | 16.17% | ||
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7.60% | 3.66% | 9.69% | 17.92% | ||
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8.95% | 4.55% | 10.11% | 17.61% |
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