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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 |
87.54 |
-0.42 |
-0.48% |
36.36% |
2025/09/01 |
|
|
| 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 |
| 2025/09/01 |
87.54 |
-0.48% |
2025/08/18 |
85.67 |
1.13% |
| 2025/08/29 |
87.96 |
-0.24% |
2025/08/14 |
84.71 |
-0.55% |
| 2025/08/28 |
88.17 |
1.81% |
2025/08/13 |
85.18 |
-0.48% |
| 2025/08/27 |
86.60 |
1.01% |
2025/08/12 |
85.59 |
3.21% |
| 2025/08/26 |
85.73 |
-0.67% |
2025/08/11 |
82.93 |
-0.93% |
| 2025/08/25 |
86.31 |
0.30% |
2025/08/08 |
83.71 |
0.64% |
| 2025/08/22 |
86.05 |
3.29% |
2025/08/07 |
83.18 |
1.72% |
| 2025/08/21 |
83.31 |
-0.14% |
2025/08/06 |
81.77 |
1.54% |
| 2025/08/20 |
83.43 |
0.53% |
2025/08/05 |
80.53 |
0.19% |
| 2025/08/19 |
82.99 |
-3.13% |
2025/08/04 |
80.38 |
1.04% |
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 |
-0.48% |
1.43% |
10.04% |
8.57% |
26.48% |
7.65% |
36.36% |
| 巴西股市指數 |
-0.10% |
2.36% |
6.68% |
3.11% |
15.05% |
3.88% |
17.46% |
| MSCI 巴西指數 (price) |
0.00% |
2.17% |
9.03% |
8.86% |
19.95% |
-0.33% |
27.43% |
| 群益印巴雙星基金/台幣 |
0.59% |
0.00% |
5.30% |
2.85% |
3.40% |
-15.12% |
-10.63% |
| 瀚亞巴西基金/台幣 |
0.00% |
3.09% |
11.81% |
6.97% |
12.92% |
-3.73% |
21.63% |
| 匯豐巴西股票基金AD/美元 |
-0.76% |
2.21% |
9.00% |
9.19% |
19.19% |
3.39% |
30.72% |
| 野村巴西基金/台幣 |
-0.17% |
2.43% |
10.88% |
8.04% |
13.00% |
1.03% |
22.36% |
| 元大巴西指數基金/台幣 |
-0.13% |
2.56% |
11.53% |
9.69% |
10.52% |
-1.70% |
20.61% |
| 基金平均績效 |
-0.16% |
1.95% |
9.76% |
7.55% |
14.25% |
-1.41% |
20.18% |
* 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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