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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 |
90.87 |
0.19 |
0.21% |
41.54% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
90.87 |
0.21% |
2025/09/02 |
86.85 |
-0.79% |
| 2025/09/15 |
90.68 |
1.39% |
2025/09/01 |
87.54 |
-0.48% |
| 2025/09/12 |
89.44 |
-0.16% |
2025/08/29 |
87.96 |
-0.24% |
| 2025/09/11 |
89.58 |
1.17% |
2025/08/28 |
88.17 |
1.81% |
| 2025/09/10 |
88.54 |
0.58% |
2025/08/27 |
86.60 |
1.01% |
| 2025/09/09 |
88.03 |
-0.27% |
2025/08/26 |
85.73 |
-0.67% |
| 2025/09/08 |
88.27 |
-0.86% |
2025/08/25 |
86.31 |
0.30% |
| 2025/09/05 |
89.04 |
2.16% |
2025/08/22 |
86.05 |
3.29% |
| 2025/09/04 |
87.16 |
0.50% |
2025/08/21 |
83.31 |
-0.14% |
| 2025/09/03 |
86.73 |
-0.14% |
2025/08/20 |
83.43 |
0.53% |
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 |
0.21% |
3.23% |
7.27% |
7.83% |
22.38% |
9.14% |
41.54% |
| 巴西股市指數 |
0.36% |
1.73% |
5.66% |
3.45% |
11.71% |
6.62% |
19.77% |
| MSCI 巴西指數 (price) |
0.00% |
3.14% |
7.37% |
7.20% |
16.75% |
2.20% |
32.25% |
| 群益印巴雙星基金/台幣 |
0.43% |
1.38% |
5.11% |
5.19% |
5.75% |
-13.92% |
-8.81% |
| 瀚亞巴西基金/台幣 |
0.34% |
3.35% |
9.94% |
7.92% |
11.83% |
-2.17% |
25.48% |
| 匯豐巴西股票基金AD/美元 |
0.27% |
3.01% |
6.89% |
7.52% |
17.43% |
5.64% |
36.00% |
| 野村巴西基金/台幣 |
0.17% |
3.07% |
7.27% |
8.42% |
10.40% |
2.37% |
25.26% |
| 元大巴西指數基金/台幣 |
0.13% |
2.93% |
8.56% |
10.02% |
8.38% |
0.38% |
23.78% |
| 基金平均績效 |
0.26% |
2.83% |
7.51% |
7.82% |
12.70% |
0.24% |
23.88% |
* 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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