野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.4900 -0.0600 -1.08% 2017/04/26

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -26.43% -5.01% -15.94% -7.21% -37.84% 45.65%

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
2017/04/26 5.4900 -1.08% 2017/04/10 5.6500 0.71%
2017/04/25 5.5500 0.00% 2017/04/07 5.6100 0.54%
2017/04/24 5.5500 1.09% 2017/04/06 5.5800 -1.06%
2017/04/20 5.4900 0.55% 2017/04/05 5.6400 0.00%
2017/04/19 5.4600 -2.50% 2017/03/31 5.6400 0.53%
2017/04/18 5.6000 -0.18% 2017/03/30 5.6100 -1.23%
2017/04/17 5.6100 3.70% 2017/03/29 5.6800 2.34%
2017/04/13 5.4100 -2.87% 2017/03/28 5.5500 0.00%
2017/04/12 5.5700 -0.71% 2017/03/27 5.5500 -0.72%
2017/04/11 5.6100 -0.71% 2017/03/24 5.5900 1.45%
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)
-1.08% 0.55% -1.79% -5.67% -5.51% 20.39% 2.43%
巴西股市指數 -0.29% 1.44% 0.57% -2.06% 0.66% 18.72% 7.39%
墨西哥指數 -0.25% 0.60% 0.26% 4.26% 2.76% 7.62% 8.32%
MSCI 新興拉美指數 (price) -0.46% -0.53% -1.19% 1.87% -0.11% 14.64% 10.89%
MSCI 巴西指數 (price) -0.10% 0.16% -1.23% -3.42% -2.49% 27.02% 8.93%
MSCI 墨西哥指數 (price) -0.54% -0.36% -0.85% 14.24% 2.15% -2.82% 16.45%
巴西股市指數 -0.29% 1.44% 0.57% -2.06% 0.66% 18.72% 7.39%
MSCI 巴西指數 (price) -0.10% 0.16% -1.23% -3.42% -2.49% 27.02% 8.93%
安本環球拉丁美洲股票基金-A2累積(美元)
-1.21% 0.30% 0.79% 6.88% 3.06% 23.31% 14.94%
霸菱拉丁美洲基金-A類/配息(歐元)
0.30% -1.44% 1.48% 1.28% -0.03% 15.04% 7.03%
霸菱拉丁美洲基金-A類/配息(美元)
0.06% -0.46% 1.33% 2.76% -0.52% 10.35% 10.05%
貝萊德拉丁美洲基金A2(歐元)
0.02% -0.07% 1.88% 0.51% -0.57% 21.92% 9.43%
貝萊德拉丁美洲基金A2(美元)
-0.24% 0.81% 1.71% 2.00% -1.08% 17.00% 12.68%
法巴百利達拉丁美洲股票基金C(美元)
-0.27% -0.20% 0.03% 1.95% 0.87% 16.43% 10.16%
法巴百利達巴西股票基金C(美元)
-0.33% -0.02% 0.66% -2.13% -0.61% 28.93% 8.27%
法巴百利達拉丁美洲股票基金D(美元)
-0.27% -0.20% -2.48% -0.60% -1.66% 13.52% 7.40%
群益印巴雙星基金(台幣)
-0.37% 0.83% 3.12% 4.20% -1.71% 14.47% 12.00%
瀚亞投資拉丁美洲股票基金(美元)
-0.21% 0.41% -0.39% 1.42% -0.36% 21.50% 9.84%
瀚亞投資巴西基金(台幣)
-1.32% -0.67% -1.97% -6.08% -6.08% 24.44% 1.13%
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)
-0.16% -0.93% -1.15% 3.10% -0.41% 15.01% 12.53%
富蘭克林拉丁美洲基金-A/累積(美元)
0.21% 0.00% -0.05% 4.62% 1.76% 14.71% 12.72%
富蘭克林拉丁美洲基金-A/年配(美元)
0.23% 0.00% -0.04% 4.61% 1.77% 13.97% 13.17%
富蘭克林拉丁美洲基金-B/累積(美元)
0.19% 0.00% -0.10% 4.25% 1.08% 13.19% 12.69%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-0.69% -1.89% -1.57% 2.62% -2.49% 14.94% 7.06%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-1.12% -0.41% -0.91% 3.78% -2.85% 10.57% 10.42%
匯豐巴西股票基金AD(美元)
-0.72% 0.05% 0.40% -1.21% -3.59% 26.45% 9.70%
NN(L)拉丁美洲股票基金(美元)
-0.63% -0.73% -1.87% 0.17% -2.27% 12.36% 7.87%
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)
0.00% 1.16% 2.68% 1.66% -2.39% 25.15% 15.04%
宏利環球拉丁美洲股票基金-AA股(美元)
0.11% 0.47% 2.09% 5.62% -2.33% 11.42% 13.71%
摩根士丹利拉丁美洲股票基金(美元)
-0.12% 0.66% 2.26% 3.50% -1.47% 16.43% 12.85%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.04% -0.83% 0.51% 7.42% 2.63% 18.52% 17.31%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.04% -0.83% 0.45% 7.25% 2.21% 17.56% 17.06%
柏瑞拉丁美洲股票基金Y(美元)
-0.50% -0.28% -0.60% 2.11% 3.78% 22.42% 13.05%
柏瑞拉丁美洲股票基金A(美元)
-0.50% -0.29% -0.66% 1.94% 3.36% 21.41% 12.75%
柏瑞拉丁美洲基金(台幣)
-1.46% -0.45% -1.46% -0.57% -0.11% 15.85% 5.54%
保德信拉丁美洲基金(台幣)
-1.19% -0.45% -1.78% -2.07% -4.34% 9.78% 2.95%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.64% -0.47% 0.27% 2.60% 2.05% 23.23% 9.96%
施羅德拉丁美洲基金-A1/累積(美元)
-0.56% 0.88% 0.29% 4.50% 1.82% 18.65% 13.64%
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)
-1.02% 0.84% -0.32% -1.61% -2.80% 32.76% 8.88%
元大巴西指數基金(台幣)
-1.22% 0.55% -1.80% -6.03% -5.37% 21.88% 1.91%


* 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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