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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 |
81.24 |
-0.47 |
-0.58% |
-15.49% |
2024/04/25 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/25 |
81.24 |
-0.58% |
2024/04/11 |
86.05 |
-0.88% |
| 2024/04/24 |
81.71 |
-0.60% |
2024/04/10 |
86.81 |
-2.96% |
| 2024/04/23 |
82.20 |
0.67% |
2024/04/09 |
89.46 |
1.69% |
| 2024/04/22 |
81.65 |
0.50% |
2024/04/08 |
87.97 |
1.45% |
| 2024/04/19 |
81.24 |
1.13% |
2024/04/05 |
86.71 |
-0.94% |
| 2024/04/18 |
80.33 |
-0.14% |
2024/04/04 |
87.53 |
0.15% |
| 2024/04/17 |
80.44 |
0.54% |
2024/04/02 |
87.40 |
-2.02% |
| 2024/04/16 |
80.01 |
-2.69% |
2024/03/28 |
89.20 |
-0.08% |
| 2024/04/15 |
82.22 |
-1.96% |
2024/03/27 |
89.27 |
0.86% |
| 2024/04/12 |
83.86 |
-2.55% |
2024/03/26 |
88.51 |
0.50% |
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 |
-0.58% |
1.13% |
-7.76% |
-10.00% |
0.07% |
6.87% |
-15.49% |
| 巴西股市指數 |
-0.08% |
0.36% |
-1.80% |
-2.75% |
10.47% |
20.76% |
-7.11% |
| MSCI 巴西指數 (price) |
0.00% |
2.21% |
-4.23% |
-7.98% |
3.78% |
10.95% |
-13.01% |
| 群益印巴雙星基金/台幣 |
0.80% |
3.48% |
2.50% |
5.87% |
18.27% |
34.07% |
6.17% |
| 瀚亞巴西基金/台幣 |
-0.16% |
2.64% |
-3.87% |
-3.42% |
9.33% |
31.01% |
-6.48% |
| 匯豐巴西股票基金AD/美元 |
-0.65% |
0.87% |
-6.83% |
-8.60% |
4.24% |
7.01% |
-14.73% |
| 野村巴西基金/台幣 |
-0.17% |
2.72% |
-3.82% |
-4.43% |
6.71% |
21.53% |
-7.50% |
| 元大巴西指數基金/台幣 |
-0.06% |
2.86% |
-2.24% |
-3.45% |
6.56% |
22.97% |
-7.09% |
| 基金平均績效 |
-0.14% |
2.28% |
-3.67% |
-4.00% |
7.53% |
20.58% |
-7.52% |
* 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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