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法巴百利達澳洲股票基金-C股
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| 2013 | 2014 | 2015 | 2016 | 2017 |
| - | -0.01% | -1.08% | 1.66% | 8.34% |
| 法巴百利達澳洲股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2018/11/30 | 901.26 | -0.94% |
| 2018/11/29 | 909.79 | 0.47% |
| 2018/11/28 | 905.50 | 0.34% |
| 2018/11/27 | 902.39 | 0.32% |
| 2018/11/26 | 899.52 | -0.32% |
| 2018/11/23 | 902.44 | 0.24% |
| 2018/11/22 | 900.32 | 1.15% |
| 2018/11/21 | 890.06 | 0.49% |
| 2018/11/20 | 885.74 | -1.40% |
| 2018/11/19 | 898.33 | -0.78% |
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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-10.28% | -4.28% | -2.76% | -4.19% | ||
| 澳洲股市指數 | -7.91% | -6.67% | -5.09% | -6.64% | ||
| MSCI 澳洲指數 (price) | -6.26% | -10.99% | -8.76% | -13.47% | ||
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-7.11% | -5.55% | -1.95% | -3.22% | ||
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-6.36% | -7.54% | -1.58% | -5.80% | ||
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-8.33% | -11.04% | -4.97% | -10.57% | ||
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-10.72% | -8.20% | -3.27% | -4.75% | ||
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-11.95% | -19.02% | -12.48% | -17.08% | ||
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-7.00% | -5.77% | -6.17% | -8.15% |
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