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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 |
82.28 |
0.41 |
0.50% |
28.16% |
2025/07/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/17 |
82.28 |
0.50% |
2025/07/03 |
87.04 |
1.98% |
| 2025/07/16 |
81.87 |
0.11% |
2025/07/02 |
85.35 |
-1.07% |
| 2025/07/15 |
81.78 |
0.65% |
2025/07/01 |
86.27 |
0.35% |
| 2025/07/14 |
81.25 |
-0.37% |
2025/06/30 |
85.97 |
2.27% |
| 2025/07/11 |
81.55 |
-0.98% |
2025/06/27 |
84.06 |
0.17% |
| 2025/07/10 |
82.36 |
-2.31% |
2025/06/26 |
83.92 |
1.43% |
| 2025/07/09 |
84.31 |
-1.25% |
2025/06/25 |
82.74 |
-1.77% |
| 2025/07/08 |
85.38 |
-0.06% |
2025/06/24 |
84.23 |
1.14% |
| 2025/07/07 |
85.43 |
-2.06% |
2025/06/20 |
83.28 |
-1.26% |
| 2025/07/04 |
87.23 |
0.22% |
2025/06/18 |
84.34 |
0.02% |
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 |
0.50% |
-0.10% |
-2.42% |
12.91% |
22.11% |
3.04% |
28.16% |
| 巴西股市指數 |
-1.61% |
-2.06% |
-3.85% |
2.88% |
9.02% |
4.56% |
10.89% |
| MSCI 巴西指數 (price) |
0.00% |
0.65% |
-1.86% |
10.96% |
15.45% |
-2.03% |
20.97% |
| 群益印巴雙星基金/台幣 |
-0.08% |
0.08% |
-0.15% |
-3.27% |
-8.47% |
-18.80% |
-13.24% |
| 瀚亞巴西基金/台幣 |
0.00% |
-0.58% |
-4.97% |
-1.15% |
7.05% |
-13.28% |
10.49% |
| 匯豐巴西股票基金AD/美元 |
1.80% |
0.75% |
-1.30% |
10.36% |
18.08% |
0.62% |
24.21% |
| 野村巴西基金/台幣 |
0.56% |
-0.19% |
-3.95% |
-1.29% |
7.00% |
-8.23% |
10.77% |
| 元大巴西指數基金/台幣 |
0.48% |
0.30% |
-1.99% |
0.00% |
5.09% |
-9.86% |
9.74% |
| 基金平均績效 |
0.54% |
0.04% |
-2.46% |
2.93% |
8.48% |
-7.75% |
11.69% |
* 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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