|
|
|
野村巴西基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
5.8500 |
0.0700 |
1.21% |
2017/08/16 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
-26.43% |
-5.01% |
-15.94% |
-7.21% |
-37.84% |
45.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/08/16 |
5.8500 |
1.21% |
2017/08/02 |
5.7900 |
1.40% |
| 2017/08/15 |
5.7800 |
1.05% |
2017/08/01 |
5.7100 |
1.06% |
| 2017/08/14 |
5.7200 |
0.88% |
2017/07/31 |
5.6500 |
0.53% |
| 2017/08/11 |
5.6700 |
0.18% |
2017/07/28 |
5.6200 |
0.90% |
| 2017/08/10 |
5.6600 |
-1.22% |
2017/07/27 |
5.5700 |
-0.54% |
| 2017/08/09 |
5.7300 |
-1.04% |
2017/07/26 |
5.6000 |
0.00% |
| 2017/08/08 |
5.7900 |
-0.34% |
2017/07/25 |
5.6000 |
-0.18% |
| 2017/08/07 |
5.8100 |
1.57% |
2017/07/24 |
5.6100 |
0.36% |
| 2017/08/04 |
5.7200 |
-0.52% |
2017/07/21 |
5.5900 |
-0.89% |
| 2017/08/03 |
5.7500 |
-0.69% |
2017/07/20 |
5.6400 |
0.89% |
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 |
|
1.21% |
2.09% |
5.22% |
-1.52% |
-2.82% |
10.38% |
9.14% |
| 巴西股市指數 |
0.35% |
1.36% |
4.83% |
-0.13% |
1.15% |
16.55% |
13.89% |
| 墨西哥指數 |
-0.36% |
-0.16% |
-0.01% |
3.43% |
8.17% |
5.80% |
12.08% |
| MSCI 新興拉美指數 (price) |
1.15% |
0.80% |
3.35% |
1.58% |
5.37% |
11.73% |
19.85% |
| MSCI 巴西指數 (price) |
1.30% |
0.34% |
5.10% |
-3.00% |
-3.34% |
12.75% |
15.23% |
| MSCI 墨西哥指數 (price) |
0.54% |
1.48% |
-0.05% |
9.03% |
23.45% |
7.31% |
29.48% |
| 巴西股市指數 |
0.35% |
1.36% |
4.83% |
-0.13% |
1.15% |
16.55% |
13.89% |
| MSCI 巴西指數 (price) |
1.30% |
0.34% |
5.10% |
-3.00% |
-3.34% |
12.75% |
15.23% |
|
1.67% |
0.33% |
4.09% |
3.49% |
11.43% |
14.96% |
26.07% |
|
0.89% |
1.13% |
0.44% |
-5.13% |
-6.42% |
1.52% |
4.47% |
|
0.85% |
0.88% |
2.65% |
0.29% |
2.75% |
5.48% |
15.73% |
|
2.13% |
1.03% |
1.09% |
-4.63% |
-4.73% |
8.49% |
9.96% |
|
1.32% |
0.91% |
3.17% |
0.79% |
4.54% |
12.60% |
21.95% |
|
0.80% |
0.98% |
2.92% |
2.01% |
5.96% |
12.52% |
19.02% |
|
0.97% |
1.06% |
5.25% |
-2.22% |
-1.68% |
13.37% |
14.42% |
|
0.80% |
0.97% |
2.92% |
2.01% |
3.30% |
9.70% |
16.05% |
|
1.14% |
0.09% |
3.69% |
1.50% |
6.18% |
10.56% |
18.15% |
|
1.48% |
1.12% |
3.08% |
-0.81% |
2.39% |
9.34% |
15.44% |
|
1.28% |
1.28% |
6.04% |
-2.87% |
-5.01% |
9.22% |
7.00% |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
0.34% |
1.54% |
3.88% |
1.80% |
7.91% |
11.45% |
23.72% |
|
0.83% |
1.23% |
3.37% |
2.46% |
9.67% |
11.58% |
23.25% |
|
0.84% |
1.25% |
3.39% |
1.67% |
8.82% |
10.71% |
22.78% |
|
0.90% |
1.26% |
3.31% |
2.19% |
9.04% |
10.22% |
22.76% |
|
1.04% |
-0.59% |
-0.38% |
-3.91% |
-1.82% |
2.83% |
7.82% |
|
0.97% |
-0.69% |
2.53% |
3.67% |
9.53% |
8.37% |
20.47% |
|
0.75% |
1.07% |
4.63% |
-3.82% |
-3.87% |
10.07% |
14.33% |
|
1.40% |
1.58% |
3.16% |
2.37% |
5.45% |
10.52% |
17.66% |
|
0.78% |
1.10% |
3.53% |
-3.44% |
0.00% |
10.81% |
21.43% |
|
1.64% |
2.07% |
2.57% |
-0.01% |
8.19% |
7.64% |
22.72% |
|
1.08% |
1.08% |
2.30% |
1.61% |
9.03% |
11.48% |
23.70% |
|
1.12% |
0.99% |
3.25% |
2.51% |
11.33% |
16.88% |
29.40% |
|
1.11% |
0.97% |
3.18% |
2.30% |
10.90% |
15.95% |
28.81% |
|
1.07% |
1.18% |
4.42% |
1.96% |
5.98% |
18.06% |
22.83% |
|
1.07% |
1.16% |
4.35% |
1.76% |
5.54% |
17.13% |
22.20% |
|
0.53% |
0.11% |
3.17% |
1.94% |
2.94% |
12.23% |
13.72% |
|
1.12% |
1.55% |
3.00% |
2.70% |
3.59% |
9.39% |
12.29% |
|
0.75% |
0.73% |
1.98% |
-3.52% |
-2.47% |
9.08% |
10.54% |
|
0.84% |
0.37% |
4.13% |
1.93% |
7.30% |
13.18% |
22.70% |
| 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% |
|
0.56% |
-1.41% |
4.28% |
-3.21% |
-0.66% |
10.13% |
12.78% |
|
1.09% |
1.90% |
5.05% |
-1.97% |
-3.43% |
11.01% |
8.36% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
