野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.1700 -0.0900 -1.71% 2015/07/03

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - - - -26.43% -5.01% -15.94% -7.21%

野村巴西基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2015/07/03 5.1700 -1.71% 2015/06/18 5.3300 0.76%
2015/07/02 5.2600 2.33% 2015/06/17 5.2900 0.19%
2015/07/01 5.1400 -1.53% 2015/06/16 5.2800 2.13%
2015/06/30 5.2200 0.77% 2015/06/15 5.1700 -0.39%
2015/06/29 5.1800 -1.33% 2015/06/12 5.1900 -1.14%
2015/06/26 5.2500 1.74% 2015/06/11 5.2500 0.57%
2015/06/25 5.1600 -1.71% 2015/06/10 5.2200 0.58%
2015/06/24 5.2500 -0.76% 2015/06/09 5.1900 0.39%
2015/06/23 5.2900 0.38% 2015/06/08 5.1700 1.57%
2015/06/22 5.2700 -1.13% 2015/06/05 5.0900 -0.59%
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
野村巴西基金(台幣) -1.71% -1.52% 0.98% -1.15% -12.67% -26.67% -12.67%
巴西股市指數 -0.70% -1.63% -1.56% -2.95% 8.64% -3.53% 4.28%
墨西哥指數 -0.60% 0.19% 0.52% -0.12% 8.38% 2.93% 3.82%
MSCI 新興拉美指數 (price) 0.00% -0.30% 0.25% -5.09% -3.96% -27.11% -8.76%
MSCI 巴西指數 (price) 0.00% -0.46% 0.53% -3.81% -6.83% -33.10% -11.79%
MSCI 墨西哥指數 (price) 0.00% 0.54% 1.22% -5.73% 2.10% -14.59% -2.42%
巴西股市指數 -0.70% -1.63% -1.56% -2.95% 8.64% -3.53% 4.28%
MSCI 巴西指數 (price) 0.00% -0.46% 0.53% -3.81% -6.83% -33.10% -11.79%
安本環球拉丁美洲股票基金-A2累積(美元) -2.14% -1.11% -1.11% -1.72% -8.60% -27.79% -9.10%
霸菱拉丁美洲基金(歐元) -0.80% -0.67% -0.60% -5.71% 4.15% -7.74% 0.85%
霸菱拉丁美洲基金(美元) -1.27% -1.69% -1.15% -4.25% -3.43% -25.00% -8.20%
貝萊德拉丁美洲基金A2(歐元) 0.02% -0.21% 0.66% -3.68% 3.27% -5.00% 1.56%
貝萊德拉丁美洲基金A2(美元) 0.07% -0.95% -0.50% -1.72% -4.68% -22.51% -7.08%
群益印巴雙星基金(台幣) 0.10% 1.34% 6.14% -2.76% 1.13% 3.47% 1.13%
瀚亞投資拉丁美洲股票基金(美元) -0.58% -2.14% -3.06% -3.40% -11.10% -31.78% -13.48%
瀚亞巴西基金(台幣) -1.90% -3.96% -3.51% -4.41% -18.09% -34.81% -18.09%
歐義銳榮拉丁美洲基金R(歐元) 1.11% 0.34% -1.33% -2.95% 3.76% -7.59% 1.05%
歐義銳榮拉丁美洲基金R2(美元) 1.13% -0.45% -1.54% -0.96% -4.20% -24.81% -7.25%
富達拉丁美洲基金(美元) -1.12% -0.73% -0.03% -3.81% -4.30% -25.01% -9.40%
法巴百利達拉丁美洲股票基金C(美元) -0.85% -1.96% -1.70% -2.27% -4.82% -25.66% -7.98%
法巴百利達巴西股票基金C(美元) -1.05% -2.03% -1.71% -1.07% -6.93% -29.72% -10.89%
法巴百利達拉丁美洲股票基金D(美元) -0.85% -1.96% -1.70% -5.68% -8.14% -28.25% -11.18%
富蘭克林拉丁美洲基金-A/累積(美元) -1.04% -1.35% -1.87% -3.70% -6.22% -28.17% -8.73%
富蘭克林拉丁美洲基金-A/年配(美元) -1.02% -2.27% -2.77% -4.59% -7.10% -28.83% -9.63%
富蘭克林拉丁美洲基金-B/累積(美元) -1.03% -1.34% -1.94% -4.00% -6.80% -29.10% -9.35%
法儲銀HGI新興拉丁美洲基金R/A(歐元) 0.98% 1.15% 0.51% -1.78% 4.35% -6.44% 1.60%
法儲銀HGI新興拉丁美洲基金R/A(美元) 1.02% 0.37% 0.30% 0.24% -3.69% -23.94% -6.71%
匯豐巴西股票基金AD(美元) 0.72% 1.55% -0.03% 0.18% -9.58% -34.58% -12.04%
NN(L)拉丁美洲股票基金(美元) -0.92% -1.85% -1.44% -2.51% -5.02% -24.72% -7.61%
摩根拉丁美洲基金(美元) -0.03% -0.52% -0.49% -1.64% -6.09% -23.82% -8.48%
摩根巴西基金(美元) -0.17% 0.35% -0.35% -0.52% -9.08% -29.51% -12.96%
宏利環球拉丁美洲股票基金-AA股(美元) 0.10% -0.71% -0.45% -2.14% -6.78% -25.35% -8.73%
摩根士丹利拉丁美洲股票基金(美元) -0.13% -1.43% -1.12% -1.94% -5.34% -24.77% -7.79%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) -0.58% -0.18% -1.18% -1.26% -9.33% -28.75% -11.84%
柏瑞拉丁美洲中小型公司股票基金 A(美元) -0.50% -0.20% -1.20% -1.40% -9.62% -29.27% -12.20%
柏瑞拉丁美洲股票基金Y(美元) -0.95% -1.26% -0.00% -1.13% -3.71% -25.05% -6.69%
柏瑞拉丁美洲股票基金A(美元) -0.96% -1.28% 0.00% -1.28% -4.03% -25.60% -7.06%
柏瑞拉丁美洲基金(台幣) 1.94% 0.96% 0.96% -0.83% -6.98% -16.67% -6.98%
施羅德拉丁美洲基金-A1/累積(歐元) 0.31% -0.21% 1.48% -2.25% 6.05% -9.43% 1.45%
施羅德拉丁美洲基金-A1/累積(美元) -0.19% -1.03% 0.86% -0.59% -1.76% -26.46% -7.75%
瑞銀(瑞士)拉丁美洲股票基金(美元) 1.20% 0.04% -0.51% -1.03% -5.17% -25.33% -5.17%
瑞銀(盧森堡)巴西股票基金(美元) 0.72% 0.53% -0.36% 0.25% -5.07% -29.73% -8.78%
元大寶來巴西指數基金(台幣) -2.11% -2.53% -0.77% -1.87% -12.09% -27.39% -12.09%


* 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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