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野村巴西基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
5.2800 |
0.0100 |
0.19% |
2016/09/22 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
- |
- |
-26.43% |
-5.01% |
-15.94% |
-7.21% |
-37.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/09/22 |
5.2800 |
0.19% |
2016/09/05 |
5.2500 |
-1.50% |
| 2016/09/21 |
5.2700 |
2.73% |
2016/09/02 |
5.3300 |
2.11% |
| 2016/09/20 |
5.1300 |
0.79% |
2016/09/01 |
5.2200 |
-0.38% |
| 2016/09/19 |
5.0900 |
2.21% |
2016/08/31 |
5.2400 |
-0.57% |
| 2016/09/14 |
4.9800 |
-0.60% |
2016/08/30 |
5.2700 |
-0.38% |
| 2016/09/13 |
5.0100 |
-4.75% |
2016/08/29 |
5.2900 |
2.92% |
| 2016/09/12 |
5.2600 |
2.33% |
2016/08/26 |
5.1400 |
-1.15% |
| 2016/09/09 |
5.1400 |
-4.46% |
2016/08/25 |
5.2000 |
-0.38% |
| 2016/09/08 |
5.3800 |
-0.74% |
2016/08/24 |
5.2200 |
0.00% |
| 2016/09/06 |
5.4200 |
3.24% |
2016/08/23 |
5.2200 |
-1.14% |
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 |
|
0.19% |
6.02% |
0.00% |
15.54% |
19.19% |
36.79% |
43.48% |
| 巴西股市指數 |
-0.50% |
2.83% |
1.17% |
13.84% |
18.13% |
29.46% |
35.40% |
| 墨西哥指數 |
-0.41% |
4.04% |
0.24% |
3.54% |
4.67% |
11.00% |
11.17% |
| MSCI 新興拉美指數 (price) |
-1.18% |
4.33% |
-2.05% |
8.25% |
14.56% |
28.30% |
31.16% |
| MSCI 巴西指數 (price) |
-1.23% |
5.12% |
0.53% |
17.72% |
32.57% |
59.73% |
61.87% |
| MSCI 墨西哥指數 (price) |
-0.98% |
3.65% |
-7.12% |
-4.11% |
-7.98% |
-5.12% |
-3.04% |
| 巴西股市指數 |
-0.50% |
2.83% |
1.17% |
13.84% |
18.13% |
29.46% |
35.40% |
| MSCI 巴西指數 (price) |
-1.23% |
5.12% |
0.53% |
17.72% |
32.57% |
59.73% |
61.87% |
|
0.61% |
3.12% |
-1.30% |
11.85% |
17.88% |
35.24% |
40.78% |
|
-0.61% |
3.60% |
-1.45% |
9.88% |
11.59% |
21.02% |
22.51% |
|
-0.82% |
4.05% |
-2.46% |
8.41% |
11.94% |
21.50% |
26.20% |
|
-1.40% |
3.66% |
-1.33% |
12.16% |
14.92% |
23.86% |
26.21% |
|
-1.69% |
4.09% |
-2.26% |
11.17% |
15.31% |
24.25% |
30.09% |
|
-0.95% |
3.75% |
-1.16% |
12.65% |
17.43% |
31.56% |
33.21% |
|
-0.95% |
4.12% |
1.40% |
22.23% |
35.27% |
61.46% |
60.48% |
|
-0.95% |
3.75% |
-1.16% |
12.65% |
13.98% |
27.69% |
29.30% |
|
1.93% |
1.83% |
0.29% |
9.44% |
13.81% |
14.05% |
16.06% |
|
-2.04% |
4.42% |
-1.77% |
14.82% |
21.30% |
34.30% |
40.13% |
|
2.12% |
5.35% |
1.17% |
20.61% |
26.61% |
53.00% |
62.17% |
|
1.40% |
4.09% |
-0.32% |
12.16% |
11.51% |
24.70% |
27.48% |
|
2.32% |
4.06% |
-1.10% |
11.77% |
11.68% |
25.97% |
31.97% |
|
-0.50% |
4.06% |
-1.93% |
7.34% |
13.78% |
27.48% |
28.41% |
|
-1.07% |
1.94% |
-2.30% |
6.20% |
15.59% |
32.52% |
29.75% |
|
-1.05% |
1.94% |
-2.31% |
5.49% |
14.83% |
31.64% |
28.87% |
|
-1.13% |
1.91% |
-2.44% |
5.84% |
14.83% |
30.79% |
28.51% |
|
1.36% |
3.95% |
-0.49% |
9.65% |
7.73% |
21.58% |
20.86% |
|
2.30% |
3.93% |
-1.25% |
9.26% |
7.87% |
22.74% |
25.11% |
|
-0.95% |
5.03% |
1.57% |
15.72% |
32.98% |
57.56% |
60.82% |
|
-1.25% |
4.06% |
-1.71% |
7.81% |
15.17% |
26.61% |
29.54% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
-2.04% |
6.48% |
1.05% |
17.59% |
28.92% |
51.72% |
53.33% |
|
-1.65% |
3.54% |
-2.15% |
8.03% |
12.40% |
24.03% |
24.61% |
|
-1.50% |
4.08% |
-2.13% |
11.55% |
15.57% |
27.50% |
34.13% |
|
-1.39% |
2.83% |
-2.02% |
7.03% |
14.33% |
24.28% |
26.14% |
|
-1.39% |
2.80% |
-2.17% |
6.80% |
13.79% |
23.29% |
25.32% |
|
-1.21% |
3.97% |
-1.41% |
9.86% |
14.25% |
24.01% |
27.13% |
|
-1.25% |
3.95% |
-1.50% |
9.64% |
13.75% |
22.97% |
26.39% |
|
1.12% |
4.50% |
-2.40% |
9.88% |
7.69% |
16.33% |
19.94% |
|
1.19% |
3.32% |
-0.90% |
12.11% |
11.38% |
20.70% |
21.97% |
|
0.93% |
3.64% |
-1.96% |
10.40% |
11.73% |
21.64% |
25.65% |
| 瑞銀(瑞士)拉丁美洲股票基金(美元) |
-2.44% |
0.64% |
4.28% |
-19.56% |
-21.96% |
-38.42% |
-24.33% |
|
2.35% |
5.85% |
3.03% |
23.65% |
28.66% |
62.03% |
66.11% |
|
-1.42% |
4.59% |
-0.37% |
12.61% |
25.78% |
50.03% |
49.78% |
* 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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