野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.9900 -0.0300 -0.50% 2017/02/17

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -26.43% -5.01% -15.94% -7.21% -37.84% 45.65%

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
2017/02/17 5.9900 -0.50% 2017/02/03 5.7600 0.17%
2017/02/16 6.0200 -1.15% 2017/02/02 5.7500 -1.20%
2017/02/15 6.0900 2.35% 2017/01/24 5.8200 -0.17%
2017/02/14 5.9500 0.17% 2017/01/23 5.8300 1.92%
2017/02/13 5.9400 1.19% 2017/01/20 5.7200 1.42%
2017/02/10 5.8700 2.09% 2017/01/19 5.6400 0.36%
2017/02/09 5.7500 -0.52% 2017/01/18 5.6200 -0.71%
2017/02/08 5.7800 1.58% 2017/01/17 5.6600 1.25%
2017/02/07 5.6900 0.53% 2017/01/16 5.5900 -0.18%
2017/02/06 5.6600 -1.74% 2017/01/13 5.6000 -1.75%
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)
-0.50% 2.04% 5.83% 19.09% 11.55% 67.32% 11.75%
巴西股市指數 1.89% 4.84% 6.79% 13.94% 14.93% 69.55% 12.87%
墨西哥指數 -0.48% 0.51% 2.12% 4.75% -3.15% 9.16% 3.33%
MSCI 新興拉美指數 (price) 2.44% 4.61% 9.86% 18.05% 5.18% 55.33% 13.76%
MSCI 巴西指數 (price) 4.01% 6.79% 11.83% 25.88% 15.48% 109.43% 19.50%
MSCI 墨西哥指數 (price) -0.35% 1.36% 8.44% 5.68% -13.94% 1.14% 4.44%
巴西股市指數 1.89% 4.84% 6.79% 13.94% 14.93% 69.55% 12.87%
MSCI 巴西指數 (price) 4.01% 6.79% 11.83% 25.88% 15.48% 109.43% 19.50%
安本環球拉丁美洲股票基金-A2累積(美元)
-1.01% 2.95% 8.44% 13.04% 2.12% 57.57% 11.99%
霸菱拉丁美洲基金-A類/配息(歐元)
-1.69% 1.05% 7.85% 12.69% 8.34% 42.64% 9.77%
霸菱拉丁美洲基金-A類/配息(美元)
-2.00% 0.95% 7.11% 12.12% 2.11% 36.32% 10.39%
貝萊德拉丁美洲基金A2(歐元)
-2.27% 1.46% 9.10% 15.58% 13.59% 55.59% 12.81%
貝萊德拉丁美洲基金A2(美元)
-2.37% 1.71% 8.44% 15.15% 7.35% 48.94% 13.88%
法巴百利達拉丁美洲股票基金C(美元)
-1.00% 1.27% 7.49% 16.09% 5.75% 50.87% 11.21%
法巴百利達巴西股票基金C(美元)
-1.11% 2.82% 8.25% 21.38% 14.18% 95.84% 15.09%
法巴百利達拉丁美洲股票基金D(美元)
-1.00% 1.27% 7.50% 16.09% 5.75% 46.44% 11.21%
群益印巴雙星基金(台幣)
-0.74% 0.28% 5.90% 11.15% 2.67% 31.50% 10.46%
瀚亞投資拉丁美洲股票基金(美元)
-1.91% 1.61% 6.98% 13.74% 7.15% 58.70% 10.59%
瀚亞投資巴西基金(台幣)
-1.00% 2.92% 6.93% 18.47% 13.82% 90.00% 11.51%
歐義銳榮拉丁美洲基金R(歐元)
-1.06% 4.15% 9.64% 16.69% 12.55% 63.22% 12.77%
歐義銳榮拉丁美洲基金R2(美元)
-0.15% 4.21% 10.33% 16.68% 6.70% 56.38% 14.11%
富達拉丁美洲基金(美元)
-1.17% 0.75% 7.57% 14.52% 4.42% 39.26% 13.31%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.56% 1.00% 7.18% 14.39% 1.58% 44.48% 11.76%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.56% 0.98% 7.17% 14.39% 1.56% 43.53% 12.19%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.49% 0.99% 7.11% 14.03% 0.99% 42.62% 12.04%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-1.01% 3.50% 9.78% 14.55% 6.71% 44.01% 11.32%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-0.09% 3.56% 10.45% 14.51% 1.11% 37.88% 12.63%
匯豐巴西股票基金AD(美元)
-1.68% 2.91% 9.39% 19.23% 13.77% 89.10% 16.93%
NN(L)拉丁美洲股票基金(美元)
-1.24% 0.14% 6.50% 13.82% 4.07% 43.07% 10.19%
摩根拉丁美洲基金(美元)
-0.27% -1.52% -5.00% 13.43% 3.28% -15.13% 12.59%
摩根巴西基金(美元)
-2.79% 2.95% 9.41% 17.82% 10.56% 72.53% 18.05%
宏利環球拉丁美洲股票基金-AA股(美元)
-2.15% 1.39% 8.20% 11.66% -0.34% 32.88% 11.00%
摩根士丹利拉丁美洲股票基金(美元)
-2.16% 0.82% 6.67% 11.51% 2.23% 44.46% 11.01%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.94% 1.32% 10.16% 16.09% 4.92% 39.32% 15.14%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.93% 1.33% 10.09% 15.82% 4.50% 38.29% 15.07%
柏瑞拉丁美洲股票基金Y(美元)
-0.94% 1.39% 8.13% 19.77% 10.99% 48.76% 14.81%
柏瑞拉丁美洲股票基金A(美元)
-0.95% 1.43% 8.08% 19.56% 10.56% 47.65% 14.69%
柏瑞拉丁美洲基金(台幣)
-0.66% 0.56% 5.48% 16.03% 8.00% 36.30% 8.90%
施羅德拉丁美洲基金-A1/累積(歐元)
-1.44% 2.44% 9.34% 17.11% 11.58% 49.66% 11.71%
施羅德拉丁美洲基金-A1/累積(美元)
-1.27% 2.79% 8.97% 16.75% 5.47% 43.24% 12.90%
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%
瑞銀(盧森堡)巴西股票基金(美元)
0.10% 5.94% 10.74% 21.86% 15.05% 99.12% 17.45%
元大巴西指數基金(台幣)
-0.71% 1.81% 5.51% 18.57% 12.84% 79.65% 11.42%


* 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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