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法巴百利達印尼股票基金-C股
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| 27.57% | -20.30% | 8.54% | 15.94% | -14.85% |
| 法巴百利達印尼股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/11/14 | 195.54 | -0.01% |
| 2019/11/13 | 195.56 | -0.16% |
| 2019/11/12 | 195.88 | 0.10% |
| 2019/11/11 | 195.68 | -0.78% |
| 2019/11/08 | 197.22 | -0.06% |
| 2019/11/07 | 197.34 | -0.79% |
| 2019/11/06 | 198.91 | -1.33% |
| 2019/11/05 | 201.59 | 2.34% |
| 2019/11/04 | 196.98 | -0.77% |
| 2019/10/31 | 198.50 | -1.88% |
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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-1.41% | 5.72% | 10.89% | 3.78% | ||
| 印尼股市指數 | -2.61% | 5.08% | 1.83% | -1.16% | ||
| MSCI 印尼指數 (price) | 0.79% | 12.40% | 4.39% | 1.54% | ||
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-3.75% | 5.89% | 6.73% | 4.05% | ||
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-0.35% | 11.74% | 3.07% | 0.40% | ||
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-1.69% | 6.81% | 5.64% | 2.46% | ||
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-5.54% | 1.89% | 2.53% | -0.31% | ||
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-2.51% | 6.60% | 4.38% | 1.63% |
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