野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.2800 0.0100 0.19% 2016/09/22

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - - -26.43% -5.01% -15.94% -7.21% -37.84%

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
2016/09/22 5.2800 0.19% 2016/09/05 5.2500 -1.50%
2016/09/21 5.2700 2.73% 2016/09/02 5.3300 2.11%
2016/09/20 5.1300 0.79% 2016/09/01 5.2200 -0.38%
2016/09/19 5.0900 2.21% 2016/08/31 5.2400 -0.57%
2016/09/14 4.9800 -0.60% 2016/08/30 5.2700 -0.38%
2016/09/13 5.0100 -4.75% 2016/08/29 5.2900 2.92%
2016/09/12 5.2600 2.33% 2016/08/26 5.1400 -1.15%
2016/09/09 5.1400 -4.46% 2016/08/25 5.2000 -0.38%
2016/09/08 5.3800 -0.74% 2016/08/24 5.2200 0.00%
2016/09/06 5.4200 3.24% 2016/08/23 5.2200 -1.14%
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)
0.19% 6.02% 0.00% 15.54% 19.19% 36.79% 43.48%
巴西股市指數 -0.50% 2.83% 1.17% 13.84% 18.13% 29.46% 35.40%
墨西哥指數 -0.41% 4.04% 0.24% 3.54% 4.67% 11.00% 11.17%
MSCI 新興拉美指數 (price) -1.18% 4.33% -2.05% 8.25% 14.56% 28.30% 31.16%
MSCI 巴西指數 (price) -1.23% 5.12% 0.53% 17.72% 32.57% 59.73% 61.87%
MSCI 墨西哥指數 (price) -0.98% 3.65% -7.12% -4.11% -7.98% -5.12% -3.04%
巴西股市指數 -0.50% 2.83% 1.17% 13.84% 18.13% 29.46% 35.40%
MSCI 巴西指數 (price) -1.23% 5.12% 0.53% 17.72% 32.57% 59.73% 61.87%
安本環球拉丁美洲股票基金-A2累積(美元)
0.61% 3.12% -1.30% 11.85% 17.88% 35.24% 40.78%
霸菱拉丁美洲基金(歐元)
-0.61% 3.60% -1.45% 9.88% 11.59% 21.02% 22.51%
霸菱拉丁美洲基金(美元)
-0.82% 4.05% -2.46% 8.41% 11.94% 21.50% 26.20%
貝萊德拉丁美洲基金A2(歐元)
-1.40% 3.66% -1.33% 12.16% 14.92% 23.86% 26.21%
貝萊德拉丁美洲基金A2(美元)
-1.69% 4.09% -2.26% 11.17% 15.31% 24.25% 30.09%
法巴百利達拉丁美洲股票基金C(美元)
-0.95% 3.75% -1.16% 12.65% 17.43% 31.56% 33.21%
法巴百利達巴西股票基金C(美元)
-0.95% 4.12% 1.40% 22.23% 35.27% 61.46% 60.48%
法巴百利達拉丁美洲股票基金D(美元)
-0.95% 3.75% -1.16% 12.65% 13.98% 27.69% 29.30%
群益印巴雙星基金(台幣)
1.93% 1.83% 0.29% 9.44% 13.81% 14.05% 16.06%
瀚亞投資拉丁美洲股票基金(美元)
-2.04% 4.42% -1.77% 14.82% 21.30% 34.30% 40.13%
瀚亞投資巴西基金(台幣)
2.12% 5.35% 1.17% 20.61% 26.61% 53.00% 62.17%
歐義銳榮拉丁美洲基金R(歐元)
1.40% 4.09% -0.32% 12.16% 11.51% 24.70% 27.48%
歐義銳榮拉丁美洲基金R2(美元)
2.32% 4.06% -1.10% 11.77% 11.68% 25.97% 31.97%
富達拉丁美洲基金(美元)
-0.50% 4.06% -1.93% 7.34% 13.78% 27.48% 28.41%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.07% 1.94% -2.30% 6.20% 15.59% 32.52% 29.75%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.05% 1.94% -2.31% 5.49% 14.83% 31.64% 28.87%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.13% 1.91% -2.44% 5.84% 14.83% 30.79% 28.51%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
1.36% 3.95% -0.49% 9.65% 7.73% 21.58% 20.86%
法儲銀HGI新興拉丁美洲基金R/A(美元)
2.30% 3.93% -1.25% 9.26% 7.87% 22.74% 25.11%
匯豐巴西股票基金AD(美元)
-0.95% 5.03% 1.57% 15.72% 32.98% 57.56% 60.82%
NN(L)拉丁美洲股票基金(美元)
-1.25% 4.06% -1.71% 7.81% 15.17% 26.61% 29.54%
摩根拉丁美洲基金(美元)
-0.27% -1.52% -5.00% 13.43% 3.28% -15.13% 12.59%
摩根巴西基金(美元)
-2.04% 6.48% 1.05% 17.59% 28.92% 51.72% 53.33%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.65% 3.54% -2.15% 8.03% 12.40% 24.03% 24.61%
摩根士丹利拉丁美洲股票基金(美元)
-1.50% 4.08% -2.13% 11.55% 15.57% 27.50% 34.13%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-1.39% 2.83% -2.02% 7.03% 14.33% 24.28% 26.14%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-1.39% 2.80% -2.17% 6.80% 13.79% 23.29% 25.32%
柏瑞拉丁美洲股票基金Y(美元)
-1.21% 3.97% -1.41% 9.86% 14.25% 24.01% 27.13%
柏瑞拉丁美洲股票基金A(美元)
-1.25% 3.95% -1.50% 9.64% 13.75% 22.97% 26.39%
柏瑞拉丁美洲基金(台幣)
1.12% 4.50% -2.40% 9.88% 7.69% 16.33% 19.94%
施羅德拉丁美洲基金-A1/累積(歐元)
1.19% 3.32% -0.90% 12.11% 11.38% 20.70% 21.97%
施羅德拉丁美洲基金-A1/累積(美元)
0.93% 3.64% -1.96% 10.40% 11.73% 21.64% 25.65%
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)
2.35% 5.85% 3.03% 23.65% 28.66% 62.03% 66.11%
元大巴西指數基金(台幣)
-1.42% 4.59% -0.37% 12.61% 25.78% 50.03% 49.78%


* 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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