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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 |
4.9400 |
-0.0100 |
-0.20% |
2017/06/21 |
|
|
| 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 |
| 2017/06/21 |
4.9400 |
-0.20% |
2017/06/06 |
5.1300 |
0.98% |
| 2017/06/20 |
4.9500 |
-3.13% |
2017/06/05 |
5.0800 |
-1.55% |
| 2017/06/19 |
5.1100 |
0.79% |
2017/06/02 |
5.1600 |
0.39% |
| 2017/06/16 |
5.0700 |
-0.39% |
2017/06/01 |
5.1400 |
-1.15% |
| 2017/06/14 |
5.0900 |
1.39% |
2017/05/31 |
5.2000 |
-1.14% |
| 2017/06/13 |
5.0200 |
0.40% |
2017/05/26 |
5.2600 |
2.14% |
| 2017/06/12 |
5.0000 |
-1.38% |
2017/05/25 |
5.1500 |
-0.58% |
| 2017/06/09 |
5.0700 |
-1.55% |
2017/05/24 |
5.1800 |
0.97% |
| 2017/06/08 |
5.1500 |
-0.39% |
2017/05/23 |
5.1300 |
1.99% |
| 2017/06/07 |
5.1700 |
0.78% |
2017/05/22 |
5.0300 |
-2.90% |
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 |
|
-0.20% |
-2.95% |
-4.63% |
-10.99% |
-1.00% |
7.39% |
-7.84% |
| 巴西股市指數 |
-0.01% |
-1.88% |
-3.00% |
-3.52% |
5.40% |
19.52% |
0.89% |
| 墨西哥指數 |
-0.10% |
-0.62% |
-0.17% |
0.81% |
8.89% |
7.17% |
7.32% |
| MSCI 新興拉美指數 (price) |
-0.45% |
-2.68% |
-1.49% |
-4.40% |
10.38% |
14.72% |
5.96% |
| MSCI 巴西指數 (price) |
-0.45% |
-3.07% |
-3.80% |
-10.51% |
4.52% |
17.96% |
-1.96% |
| MSCI 墨西哥指數 (price) |
-0.17% |
-1.59% |
2.57% |
5.38% |
21.95% |
9.51% |
20.60% |
| 巴西股市指數 |
-0.01% |
-1.88% |
-3.00% |
-3.52% |
5.40% |
19.52% |
0.89% |
| MSCI 巴西指數 (price) |
-0.45% |
-3.07% |
-3.80% |
-10.51% |
4.52% |
17.96% |
-1.96% |
|
-0.72% |
-2.33% |
-1.46% |
-0.41% |
16.59% |
18.67% |
11.73% |
|
-0.72% |
-1.82% |
-1.29% |
-8.80% |
0.81% |
8.40% |
-2.41% |
|
-0.52% |
-1.70% |
-2.08% |
-5.86% |
7.35% |
6.98% |
3.09% |
|
-0.62% |
-1.95% |
-1.01% |
-7.18% |
5.38% |
15.59% |
0.88% |
|
-0.42% |
-1.81% |
-1.88% |
-4.24% |
12.38% |
13.99% |
6.75% |
|
-0.70% |
-2.57% |
-0.41% |
-2.60% |
10.86% |
15.90% |
5.62% |
|
-0.68% |
-3.34% |
-3.65% |
-8.62% |
5.04% |
17.40% |
-2.40% |
|
-0.70% |
-2.57% |
-0.41% |
-5.04% |
8.09% |
13.00% |
2.98% |
|
-0.64% |
-0.28% |
2.76% |
1.41% |
13.21% |
11.00% |
10.77% |
|
-1.03% |
-2.41% |
-2.80% |
-8.02% |
6.98% |
16.38% |
2.51% |
|
-0.25% |
-2.66% |
-4.74% |
-12.23% |
-1.95% |
11.05% |
-9.26% |
|
-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% |
|
-0.58% |
-2.49% |
-1.62% |
-3.40% |
14.68% |
14.04% |
9.21% |
|
-0.66% |
-2.36% |
-2.46% |
-3.21% |
12.82% |
13.07% |
8.33% |
|
-0.66% |
-2.36% |
-2.47% |
-3.21% |
12.83% |
12.32% |
8.75% |
|
-0.60% |
-2.37% |
-2.56% |
-3.52% |
12.15% |
11.64% |
8.10% |
|
-1.56% |
0.00% |
0.20% |
-7.49% |
4.55% |
10.20% |
1.13% |
|
-1.92% |
-0.69% |
-0.40% |
-4.28% |
12.12% |
8.16% |
6.70% |
|
-1.50% |
-2.87% |
-4.60% |
-9.87% |
6.83% |
15.28% |
-0.72% |
|
-0.77% |
-2.51% |
-1.44% |
-3.50% |
8.90% |
13.04% |
4.62% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
-1.57% |
-2.92% |
-3.75% |
-7.07% |
12.33% |
16.74% |
6.20% |
|
-1.48% |
-1.81% |
0.28% |
-0.05% |
17.15% |
11.53% |
11.45% |
|
-1.17% |
-2.05% |
0.26% |
0.87% |
14.93% |
17.79% |
11.52% |
|
-0.59% |
-3.07% |
-1.42% |
-1.62% |
16.84% |
17.39% |
13.80% |
|
-0.60% |
-3.08% |
-1.48% |
-1.82% |
16.42% |
16.42% |
13.41% |
|
-0.32% |
-2.74% |
-1.95% |
-4.80% |
11.29% |
20.41% |
7.09% |
|
-0.32% |
-2.76% |
-2.01% |
-4.99% |
10.81% |
19.45% |
6.67% |
|
-2.35% |
-1.19% |
-1.77% |
-7.36% |
5.59% |
13.22% |
0.00% |
|
0.00% |
-1.99% |
-0.93% |
-3.90% |
5.60% |
9.57% |
-0.31% |
|
-1.98% |
-0.73% |
1.31% |
-7.76% |
6.31% |
18.00% |
2.47% |
|
-2.00% |
-1.74% |
1.03% |
-4.92% |
13.50% |
16.55% |
8.35% |
| 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% |
|
-2.80% |
-1.53% |
-4.18% |
-13.30% |
5.61% |
16.56% |
-3.09% |
|
-0.04% |
-2.82% |
-4.49% |
-10.69% |
-1.14% |
11.48% |
-8.05% |
* 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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