野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.5700 0.1400 2.58% 2015/04/23

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - - - -26.43% -5.01% -15.94% -7.21%

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
2015/04/23 5.5700 2.58% 2015/04/08 5.3800 2.67%
2015/04/22 5.4300 1.50% 2015/04/07 5.2400 0.19%
2015/04/20 5.3500 -0.19% 2015/04/02 5.2300 2.15%
2015/04/17 5.3600 -2.19% 2015/04/01 5.1200 2.40%
2015/04/16 5.4800 -0.18% 2015/03/31 5.0000 1.01%
2015/04/15 5.4900 2.04% 2015/03/30 4.9500 2.48%
2015/04/14 5.3800 1.32% 2015/03/27 4.8300 -2.23%
2015/04/13 5.3100 -1.12% 2015/03/26 4.9400 -1.40%
2015/04/10 5.3700 -0.19% 2015/03/25 5.0100 -1.18%
2015/04/09 5.3800 0.00% 2015/03/24 5.0700 -1.17%
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) 2.58% 1.64% 8.58% -4.62% -5.43% -18.80% -5.91%
巴西股市指數 1.63% 4.89% 9.88% 16.03% 8.96% 9.22% 13.17%
墨西哥指數 0.78% 1.69% 3.91% 7.32% 4.83% 13.28% 6.09%
MSCI 新興拉美指數 (price) 1.94% 4.54% 9.51% 0.44% -10.15% -16.15% 0.21%
MSCI 巴西指數 (price) 2.93% 7.65% 15.92% -0.75% -11.73% -22.04% -0.17%
MSCI 墨西哥指數 (price) 0.65% 1.02% 0.75% 1.17% -8.11% -3.63% 1.34%
巴西股市指數 1.63% 4.89% 9.88% 16.03% 8.96% 9.22% 13.17%
MSCI 巴西指數 (price) 2.93% 7.65% 15.92% -0.75% -11.73% -22.04% -0.17%
安本環球拉丁美洲股票基金-A2累積(美元) 2.47% 2.20% 7.00% -2.75% -8.14% -19.16% -1.02%
霸菱拉丁美洲基金(歐元) 1.90% 1.84% 7.82% 5.49% 8.24% 10.10% 13.33%
霸菱拉丁美洲基金(美元) 2.19% 2.30% 6.99% 1.27% -7.58% -13.72% 1.07%
貝萊德拉丁美洲基金A2(歐元) 1.55% 2.19% 6.69% 3.15% 8.12% 10.68% 10.89%
貝萊德拉丁美洲基金A2(美元) 2.12% 2.69% 5.70% -0.79% -7.79% -13.35% -1.11%
群益印巴雙星基金(台幣) -0.10% -5.07% -2.41% -5.99% 9.82% 12.36% -0.10%
瀚亞投資拉丁美洲基金(美元) 3.29% 4.05% 10.10% -2.13% -14.33% -20.14% -3.15%
瀚亞巴西基金(台幣) 1.47% 7.57% 15.00% -3.40% -12.82% -23.58% -3.98%
歐義銳榮拉丁美洲基金R(歐元) 0.76% -0.03% 8.94% 2.91% 5.84% 7.15% 10.70%
歐義銳榮拉丁美洲基金R2(美元) 1.49% 0.92% 7.69% -1.17% -9.59% -16.27% -1.17%
富達拉丁美洲基金(美元) 1.16% 2.93% 7.64% -1.77% -10.91% -14.79% -2.80%
法巴百利達拉丁美洲股票基金C(美元) 1.67% 3.74% 8.84% 1.37% -9.94% -15.84% 0.34%
法巴百利達巴西股票基金C(美元) 2.21% 5.78% 13.88% 0.19% -10.65% -20.00% -0.57%
法巴百利達拉丁美洲股票基金D(美元) 1.67% 0.12% 5.04% -2.16% -13.09% -18.78% -3.16%
富蘭克林拉丁美洲基金-A/累積(美元) 1.86% 4.44% 8.84% 1.68% -8.15% -19.47% 0.90%
富蘭克林拉丁美洲基金-A/年配(美元) 1.87% 4.45% 8.83% 1.67% -8.15% -20.01% 0.84%
富蘭克林拉丁美洲基金-B/累積(美元) 1.82% 4.32% 8.69% 1.33% -8.83% -20.55% 0.38%
法儲銀HGI新興拉丁美洲基金R/A(歐元) 0.49% -0.28% 8.93% 3.04% 7.18% 7.93% 9.38%
法儲銀HGI新興拉丁美洲基金R/A(美元) 1.22% 0.68% 7.68% -1.07% -8.53% -15.63% -2.31%
匯豐巴西股票基金AD(美元) 3.39% 5.96% 12.07% -3.54% -14.95% -25.45% -3.46%
NN(L)拉丁美洲投資基金(美元) 1.86% 4.47% 8.63% 1.56% -8.84% -14.17% 1.12%
摩根拉丁美洲基金(美元) 1.24% 2.64% 6.60% -1.66% -8.24% -14.27% -2.22%
摩根巴西基金(美元) 3.00% 3.86% 10.73% -3.88% -9.64% -22.14% -5.64%
宏利環球拉丁美洲股票基金-AA股(美元) 1.89% 2.81% 6.38% -1.15% -10.47% -14.83% -2.30%
摩根士丹利拉丁美洲股票基金(美元) 2.59% 3.29% 8.28% 0.19% -10.16% -15.37% 0.14%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) 1.35% 2.02% 5.75% -3.35% -13.44% -18.64% -6.58%
柏瑞拉丁美洲中小型公司股票基金 A(美元) 1.36% 1.95% 5.66% -3.51% -13.77% -19.29% -6.86%
柏瑞拉丁美洲股票基金Y(美元) 1.68% 3.97% 8.35% 1.34% -8.39% -15.32% -0.06%
柏瑞拉丁美洲股票基金A(美元) 1.68% 3.99% 8.32% 1.14% -8.73% -16.00% -0.30%
柏瑞拉丁美洲基金(台幣) 1.98% 0.11% 5.30% -1.47% -1.58% -9.52% -3.21%
施羅德拉丁美洲基金-A1/累積(歐元) 1.59% 0.64% 7.80% 1.85% 7.28% 5.44% 10.81%
施羅德拉丁美洲基金-A1/累積(美元) 2.34% 1.43% 6.82% -1.70% -8.25% -17.14% -0.99%
瑞銀(瑞士)拉丁美洲股票基金(美元) 1.10% 0.33% 6.50% -0.78% -7.86% -19.28% -0.18%
瑞銀(盧森堡)巴西股票基金(美元) 1.49% 1.64% 9.63% -3.53% -10.09% -23.28% -2.16%
元大寶來巴西指數基金(台幣) 3.14% 2.81% 10.67% -1.78% -4.54% -17.65% -2.65%


* 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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