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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 |
6.0900 |
0.0500 |
0.83% |
2018/10/17 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-26.43% |
-5.01% |
-15.94% |
-7.21% |
-37.84% |
45.65% |
11.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/17 |
6.0900 |
0.83% |
2018/10/01 |
5.2000 |
-0.19% |
| 2018/10/16 |
6.0400 |
3.25% |
2018/09/28 |
5.2100 |
-1.51% |
| 2018/10/15 |
5.8500 |
0.86% |
2018/09/27 |
5.2900 |
1.54% |
| 2018/10/11 |
5.8000 |
-4.29% |
2018/09/26 |
5.2100 |
0.97% |
| 2018/10/09 |
6.0600 |
1.68% |
2018/09/25 |
5.1600 |
-1.34% |
| 2018/10/08 |
5.9600 |
5.86% |
2018/09/21 |
5.2300 |
1.75% |
| 2018/10/05 |
5.6300 |
0.54% |
2018/09/20 |
5.1400 |
1.18% |
| 2018/10/04 |
5.6000 |
0.18% |
2018/09/19 |
5.0800 |
0.40% |
| 2018/10/03 |
5.5900 |
2.38% |
2018/09/18 |
5.0600 |
1.00% |
| 2018/10/02 |
5.4600 |
5.00% |
2018/09/17 |
5.0100 |
2.45% |
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 |
|
0.83% |
0.50% |
21.56% |
13.62% |
-3.33% |
-4.09% |
2.35% |
| 巴西股市指數 |
0.44% |
1.57% |
7.74% |
8.69% |
-1.87% |
10.40% |
10.23% |
| 墨西哥指數 |
0.88% |
-0.01% |
-4.34% |
-2.69% |
-2.68% |
-5.13% |
-3.88% |
| MSCI 新興拉美指數 (price) |
0.19% |
1.61% |
8.02% |
4.61% |
-11.95% |
-8.28% |
-4.45% |
| MSCI 巴西指數 (price) |
0.25% |
3.52% |
19.65% |
13.15% |
-10.64% |
-7.56% |
-2.58% |
| MSCI 墨西哥指數 (price) |
0.44% |
-1.43% |
-6.47% |
-4.78% |
-9.85% |
-9.11% |
-4.00% |
| 巴西股市指數 |
0.44% |
1.57% |
7.74% |
8.69% |
-1.87% |
10.40% |
10.23% |
| MSCI 巴西指數 (price) |
0.25% |
3.52% |
19.65% |
13.15% |
-10.64% |
-7.56% |
-2.58% |
|
0.81% |
3.05% |
12.60% |
4.84% |
-9.86% |
-10.55% |
-7.55% |
|
-0.38% |
2.46% |
13.97% |
6.47% |
-3.86% |
-4.93% |
1.22% |
|
-0.77% |
1.86% |
11.94% |
5.12% |
-10.84% |
-7.16% |
-3.01% |
|
-0.28% |
2.83% |
14.45% |
10.70% |
-2.16% |
0.68% |
4.30% |
|
-0.29% |
2.35% |
12.75% |
9.66% |
-9.13% |
-2.34% |
-0.07% |
|
-2.14% |
1.89% |
10.41% |
3.06% |
-13.66% |
-11.50% |
-7.57% |
|
-1.60% |
3.32% |
21.13% |
9.13% |
-11.90% |
-10.75% |
-6.59% |
|
-2.14% |
1.88% |
10.41% |
3.06% |
-13.65% |
-13.59% |
-9.75% |
|
-0.84% |
2.42% |
4.23% |
-1.21% |
-7.91% |
-14.53% |
-13.41% |
|
-0.46% |
0.71% |
11.32% |
6.36% |
-7.58% |
-1.92% |
1.77% |
|
0.95% |
0.38% |
26.79% |
15.72% |
-0.19% |
2.71% |
7.29% |
|
-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% |
|
-0.41% |
0.21% |
8.46% |
6.99% |
-11.61% |
-8.27% |
-5.06% |
|
-2.95% |
0.65% |
6.87% |
-0.19% |
-14.58% |
-10.89% |
-5.83% |
|
-2.95% |
0.64% |
6.87% |
-0.19% |
-15.48% |
-11.83% |
-6.83% |
|
-2.91% |
0.68% |
6.82% |
-0.48% |
-15.11% |
-12.00% |
-6.76% |
|
0.38% |
2.87% |
22.09% |
11.68% |
-10.82% |
-7.74% |
-3.49% |
|
-2.43% |
1.32% |
9.20% |
3.18% |
-13.73% |
-11.71% |
-7.60% |
|
1.57% |
1.73% |
20.93% |
10.22% |
-10.51% |
-9.64% |
-6.10% |
|
-0.31% |
1.11% |
11.29% |
5.27% |
-12.21% |
-15.29% |
-10.04% |
|
-0.55% |
1.39% |
9.76% |
4.52% |
-11.08% |
-8.68% |
-4.30% |
|
-2.06% |
1.31% |
6.63% |
1.26% |
-15.59% |
-11.66% |
-8.05% |
|
-2.06% |
1.31% |
6.56% |
1.05% |
-15.93% |
-12.37% |
-8.64% |
|
-2.87% |
1.46% |
8.15% |
4.73% |
-10.88% |
-2.44% |
0.89% |
|
-2.87% |
1.45% |
8.08% |
4.52% |
-11.24% |
-3.22% |
0.23% |
|
0.00% |
-0.10% |
13.66% |
9.26% |
-2.12% |
1.40% |
6.17% |
|
-2.59% |
0.42% |
8.18% |
5.62% |
-7.87% |
-4.93% |
-0.28% |
|
0.71% |
3.32% |
14.64% |
7.79% |
-0.44% |
-0.41% |
5.47% |
|
0.42% |
2.67% |
12.64% |
6.66% |
-7.59% |
-2.64% |
1.20% |
| 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% |
|
0.30% |
3.44% |
24.06% |
9.42% |
-12.13% |
-13.50% |
-8.34% |
|
0.73% |
0.02% |
24.20% |
15.41% |
-0.84% |
-1.96% |
4.09% |
* 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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