野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.5700 -0.0400 -0.61% 2019/11/13

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -26.43% -5.01% -15.94% -7.21% -37.84% 45.65% 11.01% 0.50%

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
2019/11/13 6.5700 -0.61% 2019/10/30 7.0100 1.30%
2019/11/12 6.6100 -1.78% 2019/10/29 6.9200 -0.86%
2019/11/11 6.7300 1.36% 2019/10/28 6.9800 0.87%
2019/11/08 6.6400 -3.07% 2019/10/25 6.9200 1.02%
2019/11/07 6.8500 0.00% 2019/10/24 6.8500 -0.87%
2019/11/06 6.8500 -1.86% 2019/10/23 6.9100 1.17%
2019/11/05 6.9800 0.14% 2019/10/22 6.8300 1.94%
2019/11/04 6.9700 -0.85% 2019/10/21 6.7000 0.75%
2019/11/01 7.0300 1.88% 2019/10/18 6.6500 0.91%
2019/10/31 6.9000 -1.57% 2019/10/17 6.5900 -0.60%
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)
-0.61% -4.09% 1.08% -6.28% 8.24% 11.93% 9.87%
巴西股市指數 0.47% -2.76% 2.16% 6.28% 15.71% 23.94% 21.24%
墨西哥指數 0.21% -2.11% -0.26% 11.74% -0.56% 1.99% 3.72%
MSCI 新興拉美指數 (price) 0.18% -4.93% -1.72% 2.39% 2.00% 2.94% 3.61%
MSCI 巴西指數 (price) 0.12% -4.83% 0.44% 1.29% 8.83% 8.11% 9.16%
MSCI 墨西哥指數 (price) 0.34% -3.31% -1.30% 13.29% -1.61% 6.34% 4.49%
巴西股市指數 0.47% -2.76% 2.16% 6.28% 15.71% 23.94% 21.24%
MSCI 巴西指數 (price) 0.12% -4.83% 0.44% 1.29% 8.83% 8.11% 9.16%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.88% -4.45% -1.79% -1.35% 4.84% 10.46% 8.99%
霸菱拉丁美洲基金-A類/配息(歐元)
0.23% -3.93% -0.13% 3.67% 5.51% 8.59% 9.06%
霸菱拉丁美洲基金-A類/配息(美元)
0.18% -4.40% -0.38% 2.29% 3.51% 5.57% 4.89%
貝萊德拉丁美洲基金A2(歐元)
0.30% -3.37% 0.13% 2.58% 5.77% 9.23% 8.80%
貝萊德拉丁美洲基金A2(美元)
0.20% -3.92% -0.09% 1.13% 3.78% 6.01% 4.68%
法巴百利達拉丁美洲股票基金-C股(美元)
0.33% -4.30% -0.56% 3.59% 3.64% 3.94% 4.59%
法巴百利達巴西股票基金-C股(美元)
0.59% -4.30% 0.64% 1.78% 11.29% 12.31% 12.14%
法巴百利達拉丁美洲股票基金D(美元)
0.34% -4.30% -0.56% 3.59% 3.64% 0.74% 1.37%
群益印巴雙星基金(台幣)
-1.27% -3.55% 1.57% -1.27% 5.23% 9.27% 5.23%
瀚亞投資拉丁美洲股票基金(美元)
-0.54% 1.57% 5.14% 3.42% 3.26% 16.17% 13.16%
瀚亞巴西基金(台幣)
-0.53% -4.24% 2.54% -5.52% 4.24% 9.92% 7.82%
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)
-0.17% -4.53% -0.60% 2.09% 3.67% 5.94% 6.33%
富蘭克林拉丁美洲基金-A/累積(美元)
0.25% -4.74% -0.39% 2.45% 5.21% 11.67% 10.72%
富蘭克林拉丁美洲基金-A/年配(美元)
0.23% -4.74% -0.39% 2.45% 4.00% 10.36% 9.45%
富蘭克林拉丁美洲基金-B/累積(美元)
0.27% -4.75% -0.45% 2.13% 4.55% 10.29% 9.52%
匯豐巴西股票基金AD(美元)
0.34% -3.96% 1.75% 1.04% 6.48% 9.39% 7.26%
NN(L)拉丁美洲股票基金(美元)
0.13% -2.92% 2.15% 8.45% 8.41% 13.55% 13.54%
摩根巴西基金(美元)
0.54% -3.73% -0.27% -1.84% 11.31% 15.97% 14.55%
宏利環球拉丁美洲股票基金-AA股(美元)
0.52% -3.97% -1.39% 0.48% 5.07% 9.74% 8.29%
摩根士丹利拉丁美洲股票基金(美元)
0.29% -3.57% -0.49% 0.07% 4.78% 9.48% 8.40%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.16% -4.39% -1.85% -1.14% 0.53% 6.72% 4.55%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.17% -4.41% -1.92% -1.35% 0.12% 5.87% 3.81%
柏瑞拉丁美洲股票基金Y(美元)
0.19% -4.88% -1.39% 1.45% 1.37% 4.42% 4.00%
柏瑞拉丁美洲股票基金A(美元)
0.18% -4.90% -1.46% 1.24% 0.96% 3.58% 3.27%
柏瑞拉丁美洲基金(台幣)
-0.61% -3.65% 0.83% -4.50% 1.67% 4.39% 3.17%
保德信拉丁美洲基金(台幣)
0.44% -4.07% -1.16% -1.01% -1.87% 0.00% 1.49%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.28% -3.16% -0.65% 1.27% 7.35% 9.77% 11.55%
施羅德拉丁美洲基金-A1/累積(美元)
-0.36% -3.77% -0.89% -0.35% 5.29% 6.98% 7.19%
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)
-1.43% -0.47% 6.72% 4.11% 9.67% 7.63% 13.30%
元大巴西指數基金(台幣)
-0.45% -3.66% 2.13% -5.48% 7.72% 9.88% 9.40%


* 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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