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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 |
97.69 |
0.85 |
0.88% |
52.17% |
2025/12/12 |
|
|
| 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 |
| 2025/12/12 |
97.69 |
0.88% |
2025/11/28 |
99.07 |
0.86% |
| 2025/12/11 |
96.84 |
1.37% |
2025/11/27 |
98.23 |
-0.08% |
| 2025/12/10 |
95.53 |
-0.22% |
2025/11/26 |
98.31 |
2.61% |
| 2025/12/09 |
95.74 |
0.01% |
2025/11/25 |
95.81 |
0.77% |
| 2025/12/08 |
95.73 |
-0.88% |
2025/11/24 |
95.08 |
0.75% |
| 2025/12/05 |
96.58 |
-5.75% |
2025/11/21 |
94.37 |
-1.69% |
| 2025/12/04 |
102.47 |
1.93% |
2025/11/19 |
95.99 |
-0.36% |
| 2025/12/03 |
100.53 |
0.58% |
2025/11/18 |
96.34 |
-0.76% |
| 2025/12/02 |
99.95 |
1.65% |
2025/11/17 |
97.08 |
-1.44% |
| 2025/12/01 |
98.33 |
-0.75% |
2025/11/14 |
98.50 |
0.52% |
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 |
0.88% |
1.15% |
-0.67% |
9.22% |
18.00% |
40.28% |
52.17% |
| 巴西股市指數 |
0.99% |
2.16% |
1.99% |
13.00% |
16.67% |
27.55% |
33.66% |
| MSCI 巴西指數 (price) |
0.00% |
-0.11% |
-0.93% |
9.15% |
17.46% |
29.60% |
41.98% |
| 群益印巴雙星基金/台幣 |
1.13% |
-0.55% |
-1.98% |
3.76% |
7.89% |
-10.03% |
-6.39% |
| 瀚亞巴西基金/台幣 |
0.63% |
1.75% |
0.00% |
11.09% |
20.04% |
27.44% |
37.26% |
| 匯豐巴西股票基金AD/美元 |
-0.27% |
-2.89% |
-0.12% |
9.51% |
18.86% |
34.05% |
46.84% |
| 野村巴西基金/台幣 |
0.59% |
2.72% |
-0.15% |
14.12% |
23.23% |
31.59% |
40.58% |
| 元大巴西指數基金/台幣 |
0.63% |
2.37% |
0.83% |
13.84% |
25.20% |
28.94% |
38.71% |
| 基金平均績效 |
0.60% |
0.76% |
-0.35% |
10.26% |
18.87% |
25.38% |
34.86% |
* 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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