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法巴百利達亞洲(日本除外)精選股票基金-C股
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| 20.76% | 8.66% | 6.34% | 18.50% | -8.78% |
| 法巴百利達亞洲(日本除外)精選股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/07/15 | 687.31 | 0.63% |
| 2019/07/12 | 682.99 | -0.41% |
| 2019/07/11 | 685.80 | 0.19% |
| 2019/07/10 | 684.48 | 0.64% |
| 2019/07/09 | 680.16 | -0.12% |
| 2019/07/08 | 680.99 | -1.37% |
| 2019/07/05 | 690.44 | -0.39% |
| 2019/07/04 | 693.16 | 0.35% |
| 2019/07/03 | 690.73 | -0.48% |
| 2019/07/02 | 694.04 | 0.83% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-1.94% | 8.75% | 4.73% | 11.14% | ||
| 台灣加權指數 | 0.01% | 10.92% | 0.11% | 11.81% | ||
| 韓國股市指數 | -7.15% | -0.70% | -9.88% | 2.03% | ||
| 上海綜合指數 | -7.41% | 14.47% | 3.92% | 17.98% | ||
| MSCI 中國指數 (price) | -7.77% | 6.60% | -7.77% | 11.58% | ||
| MSCI 台灣指數 (price) | -0.99% | 10.87% | -0.81% | 11.03% | ||
| MSCI 韓國指數 (price) | -9.41% | -3.15% | -13.16% | -0.54% | ||
| MSCI 太平洋指數(日本除外) (price) | 2.47% | 10.57% | 3.29% | 16.05% | ||
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-2.35% | 7.13% | 1.10% | 9.49% | ||
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11.28% | -0.29% | -11.38% | 9.75% | ||
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11.17% | -0.58% | -11.93% | 9.60% | ||
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12.99% | 3.13% | -2.54% | 11.76% |
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