野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.3600 -0.0200 -0.31% 2017/10/19

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
2017/10/19 6.3600 -0.31% 2017/09/29 6.2500 1.46%
2017/10/18 6.3800 0.47% 2017/09/28 6.1600 0.49%
2017/10/17 6.3500 -0.47% 2017/09/27 6.1300 -1.45%
2017/10/16 6.3800 -0.93% 2017/09/26 6.2200 -0.32%
2017/10/13 6.4400 0.78% 2017/09/25 6.2400 -2.19%
2017/10/11 6.3900 0.00% 2017/09/22 6.3800 0.00%
2017/10/06 6.3900 -0.78% 2017/09/21 6.3800 -0.47%
2017/10/05 6.4400 -0.92% 2017/09/20 6.4100 0.00%
2017/10/03 6.5000 3.50% 2017/09/19 6.4100 0.31%
2017/10/02 6.2800 0.48% 2017/09/18 6.3900 -0.47%
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)
-0.31% -0.47% -0.78% 13.77% 16.48% 10.80% 18.66%
巴西股市指數 0.14% -0.78% 0.51% 17.64% 19.81% 19.66% 26.84%
墨西哥指數 -0.02% 0.01% -0.75% -2.26% 1.72% 3.55% 9.52%
MSCI 新興拉美指數 (price) -0.59% -1.24% -2.38% 7.06% 12.25% 13.09% 25.13%
MSCI 巴西指數 (price) -0.66% -1.84% -1.72% 14.45% 16.48% 14.47% 26.67%
MSCI 墨西哥指數 (price) -0.78% -0.32% -6.74% -8.56% 1.83% 2.79% 19.01%
巴西股市指數 0.14% -0.78% 0.51% 17.64% 19.81% 19.66% 26.84%
MSCI 巴西指數 (price) -0.66% -1.84% -1.72% 14.45% 16.48% 14.47% 26.67%
安本環球拉丁美洲股票基金-A2累積(美元)
0.34% -0.36% -2.13% 8.71% 14.48% 20.49% 33.38%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.85% -0.78% 0.36% 3.83% -1.59% 1.57% 7.88%
霸菱拉丁美洲基金-A類/配息(美元)
-0.25% -0.77% -0.83% 6.74% 8.77% 9.67% 20.87%
貝萊德拉丁美洲基金A2(歐元)
1.12% -0.48% 0.31% 6.82% 5.61% 6.39% 15.65%
貝萊德拉丁美洲基金A2(美元)
0.62% -1.13% -1.45% 8.89% 15.62% 14.53% 29.24%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.20% -0.93% -2.40% 5.48% 11.11% 12.41% 22.65%
法巴百利達巴西股票基金-C股(美元)
-0.40% -0.65% -0.71% 13.79% 15.18% 15.61% 24.78%
法巴百利達拉丁美洲股票基金D(美元)
-0.20% -0.93% -2.40% 5.48% 11.11% 9.60% 19.58%
群益印巴雙星基金(台幣)
0.16% 1.14% 0.32% 12.00% 14.59% 11.60% 27.28%
瀚亞投資拉丁美洲股票基金(美元)
-0.56% -1.86% -3.80% 5.47% 7.06% 8.48% 18.63%
瀚亞投資巴西基金(台幣)
-0.39% -1.52% -1.15% 14.63% 14.63% 10.00% 16.70%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
-0.78% -1.70% -1.54% 9.43% 15.18% 15.58% 30.67%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.38% -0.82% -1.83% 7.90% 14.47% 15.79% 28.98%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.56% -1.53% -2.11% 6.94% 12.90% 13.69% 27.77%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.51% -1.52% -2.18% 6.59% 13.11% 13.11% 27.46%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
1.05% 0.47% 0.95% 7.17% 3.56% 7.02% 15.39%
法儲銀HGI新興拉丁美洲基金R/A(美元)
1.27% -0.09% -0.53% 8.99% 14.01% 14.86% 28.87%
匯豐巴西股票基金AD(美元)
-0.55% -1.26% -1.56% 11.17% 11.74% 9.10% 22.89%
NN(L)拉丁美洲股票基金(美元)
-0.36% -1.48% -2.82% 6.81% 13.06% 11.10% 22.16%
摩根巴西基金(美元)
-0.42% -1.11% -1.38% 13.00% 15.56% 15.37% 34.02%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.36% -1.50% -2.00% 6.85% 11.65% 10.56% 27.89%
摩根士丹利拉丁美洲股票基金(美元)
-0.56% -2.06% -3.02% 6.17% 12.98% 13.57% 28.41%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.13% -0.43% -1.51% 9.96% 18.45% 22.70% 39.58%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.13% -0.44% -1.58% 9.74% 17.98% 21.71% 38.74%
柏瑞拉丁美洲股票基金Y(美元)
-0.21% -0.18% -0.82% 9.00% 14.18% 18.84% 29.27%
柏瑞拉丁美洲股票基金A(美元)
-0.21% -0.20% -0.89% 8.78% 13.72% 17.93% 28.44%
柏瑞拉丁美洲基金(台幣)
0.00% 0.00% -0.30% 8.69% 11.35% 14.27% 20.46%
保德信拉丁美洲基金(台幣)
0.00% -0.53% -1.18% 6.68% 12.93% 9.64% 16.80%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.91% -0.59% -0.55% 5.60% 2.57% 8.45% 15.36%
施羅德拉丁美洲基金-A1/累積(美元)
-0.36% -0.73% -1.83% 8.39% 13.19% 16.97% 29.44%
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)
1.03% -0.58% -0.26% 17.81% 15.59% 15.79% 27.94%
元大巴西指數基金(台幣)
-0.27% -0.56% -0.74% 14.29% 16.81% 11.65% 18.39%


* 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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