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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 |
79.06 |
0.34 |
0.43% |
23.15% |
2025/04/29 |
|
|
| 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 |
| 2025/04/29 |
79.06 |
0.43% |
2025/04/11 |
71.12 |
1.53% |
| 2025/04/28 |
78.72 |
0.50% |
2025/04/10 |
70.05 |
0.57% |
| 2025/04/25 |
78.33 |
0.24% |
2025/04/09 |
69.65 |
1.09% |
| 2025/04/24 |
78.14 |
2.45% |
2025/04/08 |
68.90 |
-1.56% |
| 2025/04/23 |
76.27 |
2.35% |
2025/04/07 |
69.99 |
-1.85% |
| 2025/04/22 |
74.52 |
2.26% |
2025/04/04 |
71.31 |
-6.05% |
| 2025/04/17 |
72.87 |
1.55% |
2025/04/03 |
75.90 |
1.77% |
| 2025/04/16 |
71.76 |
-0.80% |
2025/04/01 |
74.58 |
1.22% |
| 2025/04/15 |
72.34 |
-0.23% |
2025/03/31 |
73.68 |
-0.42% |
| 2025/04/14 |
72.51 |
1.95% |
2025/03/28 |
73.99 |
-1.73% |
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 |
0.43% |
6.09% |
6.85% |
14.28% |
1.88% |
-5.49% |
23.15% |
| 巴西股市指數 |
0.06% |
3.55% |
2.42% |
9.45% |
3.34% |
6.08% |
12.31% |
| MSCI 巴西指數 (price) |
0.00% |
5.13% |
3.62% |
7.53% |
-4.11% |
-14.08% |
17.26% |
| 群益印巴雙星基金/台幣 |
0.86% |
1.00% |
-0.21% |
0.71% |
-7.77% |
-7.16% |
-7.83% |
| 瀚亞巴西基金/台幣 |
-0.18% |
5.94% |
3.75% |
12.40% |
-3.32% |
-12.91% |
18.42% |
| 匯豐巴西股票基金AD/美元 |
0.96% |
6.69% |
6.88% |
12.26% |
2.25% |
-8.03% |
23.43% |
| 野村巴西基金/台幣 |
0.70% |
6.83% |
3.02% |
13.09% |
4.14% |
-6.31% |
19.88% |
| 元大巴西指數基金/台幣 |
0.58% |
6.64% |
1.87% |
9.64% |
-0.53% |
-8.84% |
17.03% |
| 基金平均績效 |
0.56% |
5.53% |
3.69% |
10.40% |
-0.56% |
-8.12% |
15.68% |
* 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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