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法巴巴西股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
107.76 |
-2.41 |
-2.19% |
11.80% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
50.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
107.76 |
-2.19% |
2026/04/28 |
114.17 |
-1.38% |
| 2026/05/12 |
110.17 |
-0.77% |
2026/04/27 |
115.77 |
0.32% |
| 2026/05/11 |
111.02 |
-1.78% |
2026/04/24 |
115.40 |
-1.17% |
| 2026/05/08 |
113.03 |
0.71% |
2026/04/23 |
116.77 |
-0.82% |
| 2026/05/07 |
112.23 |
-2.49% |
2026/04/22 |
117.74 |
-1.57% |
| 2026/05/06 |
115.10 |
0.59% |
2026/04/20 |
119.62 |
-0.26% |
| 2026/05/05 |
114.43 |
0.92% |
2026/04/17 |
119.93 |
0.23% |
| 2026/05/04 |
113.39 |
-0.27% |
2026/04/16 |
119.65 |
-0.93% |
| 2026/04/30 |
113.70 |
1.85% |
2026/04/15 |
120.77 |
-0.67% |
| 2026/04/29 |
111.63 |
-2.22% |
2026/04/14 |
121.58 |
1.74% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴巴西股票基金-C股/美元 |
-2.19% |
-6.38% |
-9.82% |
-5.71% |
9.97% |
31.21% |
11.80% |
| 巴西股市指數 |
0.72% |
-2.65% |
-10.21% |
-4.34% |
13.08% |
28.86% |
10.70% |
| MSCI 巴西指數 (price) |
0.00% |
-3.77% |
-10.65% |
-1.83% |
13.49% |
33.57% |
16.69% |
| 群益印巴雙星基金/台幣 |
0.76% |
-1.72% |
-1.85% |
0.88% |
9.17% |
18.13% |
9.32% |
| 瀚亞巴西基金/台幣 |
-0.27% |
-3.43% |
-11.18% |
-6.28% |
14.40% |
35.12% |
14.22% |
| 匯豐巴西股票基金AD/美元 |
-2.64% |
-6.92% |
-9.28% |
-2.41% |
12.21% |
30.22% |
13.75% |
| 野村巴西基金/台幣 |
1.52% |
-3.72% |
-11.38% |
-3.84% |
18.11% |
44.24% |
19.52% |
| 元大巴西指數基金/台幣 |
1.16% |
-3.88% |
-11.31% |
-5.11% |
16.45% |
41.58% |
15.78% |
| 基金平均績效 |
-0.28% |
-4.34% |
-9.14% |
-3.74% |
13.38% |
33.42% |
14.06% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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