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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 |
日期 |
| 美元 |
84.94 |
-1.48 |
-1.71% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/13 |
84.94 |
-1.71% |
2020/06/29 |
80.92 |
2.40% |
| 2020/07/10 |
86.42 |
0.29% |
2020/06/26 |
79.02 |
-4.62% |
| 2020/07/09 |
86.17 |
0.38% |
2020/06/25 |
82.85 |
-0.96% |
| 2020/07/08 |
85.84 |
1.69% |
2020/06/22 |
83.65 |
0.84% |
| 2020/07/07 |
84.41 |
-1.42% |
2020/06/19 |
82.95 |
0.46% |
| 2020/07/06 |
85.63 |
2.71% |
2020/06/18 |
82.57 |
-1.18% |
| 2020/07/03 |
83.37 |
0.65% |
2020/06/17 |
83.56 |
1.21% |
| 2020/07/02 |
82.83 |
-0.10% |
2020/06/16 |
82.56 |
0.87% |
| 2020/07/01 |
82.91 |
3.51% |
2020/06/15 |
81.85 |
-2.81% |
| 2020/06/30 |
80.10 |
-1.01% |
2020/06/12 |
84.22 |
-4.26% |
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 |
|
-1.71% |
-0.81% |
0.85% |
21.14% |
-31.85% |
-28.21% |
-31.50% |
| 巴西股市指數 |
-1.33% |
-0.24% |
6.36% |
25.19% |
-15.88% |
-5.01% |
-14.66% |
| MSCI 巴西指數 (price) |
-1.24% |
-1.07% |
0.92% |
20.79% |
-34.47% |
-34.37% |
-35.52% |
|
0.11% |
2.21% |
1.98% |
18.39% |
-24.70% |
-26.25% |
-25.36% |
|
1.01% |
3.37% |
-4.09% |
17.35% |
-35.33% |
-38.52% |
-36.26% |
|
0.78% |
-2.54% |
1.50% |
13.44% |
-37.75% |
-37.17% |
-39.19% |
|
1.22% |
3.33% |
-1.00% |
22.41% |
-31.73% |
-32.75% |
-32.56% |
|
-1.43% |
-0.47% |
6.72% |
4.11% |
9.67% |
7.63% |
13.30% |
|
1.29% |
3.03% |
-1.13% |
17.06% |
-34.89% |
-37.81% |
-36.48% |
| 基金平均績效 |
0.18% |
1.16% |
0.69% |
16.27% |
-26.65% |
-27.58% |
-26.86% |
* 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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