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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 |
6.5700 |
-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% |
| 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 |
|
-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% |
|
-0.88% |
-4.45% |
-1.79% |
-1.35% |
4.84% |
10.46% |
8.99% |
|
0.23% |
-3.93% |
-0.13% |
3.67% |
5.51% |
8.59% |
9.06% |
|
0.18% |
-4.40% |
-0.38% |
2.29% |
3.51% |
5.57% |
4.89% |
|
0.30% |
-3.37% |
0.13% |
2.58% |
5.77% |
9.23% |
8.80% |
|
0.20% |
-3.92% |
-0.09% |
1.13% |
3.78% |
6.01% |
4.68% |
|
0.33% |
-4.30% |
-0.56% |
3.59% |
3.64% |
3.94% |
4.59% |
|
0.59% |
-4.30% |
0.64% |
1.78% |
11.29% |
12.31% |
12.14% |
|
0.34% |
-4.30% |
-0.56% |
3.59% |
3.64% |
0.74% |
1.37% |
|
-1.27% |
-3.55% |
1.57% |
-1.27% |
5.23% |
9.27% |
5.23% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-0.53% |
-4.24% |
2.54% |
-5.52% |
4.24% |
9.92% |
7.82% |
|
-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% |
|
-0.17% |
-4.53% |
-0.60% |
2.09% |
3.67% |
5.94% |
6.33% |
|
0.25% |
-4.74% |
-0.39% |
2.45% |
5.21% |
11.67% |
10.72% |
|
0.23% |
-4.74% |
-0.39% |
2.45% |
4.00% |
10.36% |
9.45% |
|
0.27% |
-4.75% |
-0.45% |
2.13% |
4.55% |
10.29% |
9.52% |
|
0.34% |
-3.96% |
1.75% |
1.04% |
6.48% |
9.39% |
7.26% |
|
0.13% |
-2.92% |
2.15% |
8.45% |
8.41% |
13.55% |
13.54% |
|
0.54% |
-3.73% |
-0.27% |
-1.84% |
11.31% |
15.97% |
14.55% |
|
0.52% |
-3.97% |
-1.39% |
0.48% |
5.07% |
9.74% |
8.29% |
|
0.29% |
-3.57% |
-0.49% |
0.07% |
4.78% |
9.48% |
8.40% |
|
-0.16% |
-4.39% |
-1.85% |
-1.14% |
0.53% |
6.72% |
4.55% |
|
-0.17% |
-4.41% |
-1.92% |
-1.35% |
0.12% |
5.87% |
3.81% |
|
0.19% |
-4.88% |
-1.39% |
1.45% |
1.37% |
4.42% |
4.00% |
|
0.18% |
-4.90% |
-1.46% |
1.24% |
0.96% |
3.58% |
3.27% |
|
-0.61% |
-3.65% |
0.83% |
-4.50% |
1.67% |
4.39% |
3.17% |
|
0.44% |
-4.07% |
-1.16% |
-1.01% |
-1.87% |
0.00% |
1.49% |
|
-0.28% |
-3.16% |
-0.65% |
1.27% |
7.35% |
9.77% |
11.55% |
|
-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% |
|
-1.43% |
-0.47% |
6.72% |
4.11% |
9.67% |
7.63% |
13.30% |
|
-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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