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法巴永續亞洲(日本除外)股票基金-C股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
16.54% | 21.13% | -9.55% | -22.54% | -0.85% |
法巴永續亞洲(日本除外)股票基金-C股 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 138.20 | -0.09% |
2024/03/26 | 138.33 | 0.38% |
2024/03/25 | 137.80 | -0.35% |
2024/03/22 | 138.29 | -0.34% |
2024/03/21 | 138.76 | 1.31% |
2024/03/20 | 136.96 | 0.71% |
2024/03/19 | 135.99 | -1.23% |
2024/03/18 | 137.68 | 0.60% |
2024/03/15 | 136.86 | -1.16% |
2024/03/14 | 138.46 | -0.37% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
法巴永續亞洲(日本除外)股票基金-C股/美元 | 3.44% | 5.77% | 0.82% | 1.63% |
台灣加權指數 | 12.49% | 23.19% | 28.31% | 12.36% |
韓國指數 | 3.41% | 11.39% | 12.77% | 3.41% |
上海綜合指數 | 1.89% | -3.21% | -7.23% | 1.20% |
MSCI 中國指數 (price) | -2.88% | -5.59% | -17.38% | -3.23% |
MSCI 台灣指數 (price) | 11.41% | 30.54% | 24.65% | 11.39% |
MSCI 韓國指數 (price) | 0.68% | 15.49% | 13.88% | 0.68% |
MSCI 太平洋指數(日本除外) (price) | -3.48% | 8.67% | -0.31% | -3.05% |
法巴永續亞洲(日本除外)股票基金-C股/歐元 | 6.16% | 2.75% | 0.46% | 3.76% |
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