野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.6200 -0.0400 -0.71% 2017/01/18

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
2017/01/18 5.6200 -0.71% 2017/01/04 5.5200 0.91%
2017/01/17 5.6600 1.25% 2017/01/03 5.4700 2.05%
2017/01/16 5.5900 -0.18% 2016/12/29 5.3600 1.52%
2017/01/13 5.6000 -1.75% 2016/12/28 5.2800 1.54%
2017/01/12 5.7000 2.15% 2016/12/27 5.2000 0.58%
2017/01/11 5.5800 0.72% 2016/12/26 5.1700 0.98%
2017/01/10 5.5400 0.18% 2016/12/23 5.1200 1.99%
2017/01/09 5.5300 0.91% 2016/12/22 5.0200 0.60%
2017/01/06 5.4800 -1.08% 2016/12/21 4.9900 1.01%
2017/01/05 5.5400 0.36% 2016/12/20 4.9400 1.44%
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)
-0.71% 0.72% 13.77% -2.43% 7.46% 68.26% 4.85%
巴西股市指數 -0.31% -0.00% 11.98% 0.70% 12.79% 68.04% 6.18%
墨西哥指數 -0.21% 0.44% 3.05% -4.59% -1.69% 13.37% 1.36%
MSCI 新興拉美指數 (price) -0.31% -0.68% 9.22% -6.24% 1.89% 50.04% 3.66%
MSCI 巴西指數 (price) 0.00% -0.98% 16.96% -2.28% 12.02% 100.91% 7.44%
MSCI 墨西哥指數 (price) -0.96% -0.39% -3.74% -18.21% -16.32% -5.41% -4.58%
巴西股市指數 -0.31% -0.00% 11.98% 0.70% 12.79% 68.04% 6.18%
MSCI 巴西指數 (price) 0.00% -0.98% 16.96% -2.28% 12.02% 100.91% 7.44%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.31% -0.81% 7.29% -7.13% -0.61% 51.87% 2.81%
霸菱拉丁美洲基金-A類/配息(歐元)
0.38% -0.31% 5.60% -3.51% 2.49% 39.22% 2.49%
霸菱拉丁美洲基金-A類/配息(美元)
-0.46% -0.84% 7.15% -6.71% -1.39% 35.41% 2.82%
貝萊德拉丁美洲基金A2(歐元)
0.38% -0.27% 8.41% -3.23% 7.18% 49.88% 4.54%
貝萊德拉丁美洲基金A2(美元)
-0.46% -0.85% 10.09% -6.52% 3.05% 45.79% 5.01%
法巴百利達拉丁美洲股票基金C(美元)
0.12% -0.42% 9.32% -5.67% 2.54% 53.37% 2.93%
法巴百利達巴西股票基金C(美元)
0.45% -0.82% 16.59% -1.90% 10.90% 98.29% 5.88%
法巴百利達拉丁美洲股票基金D(美元)
0.12% -0.42% 9.32% -5.67% 2.53% 48.87% 2.93%
群益印巴雙星基金(台幣)
0.79% 0.39% 5.24% -7.82% -0.39% 22.17% 5.13%
瀚亞投資拉丁美洲股票基金(美元)
-0.55% -0.84% 7.60% -5.43% 6.04% 60.87% 3.43%
瀚亞投資巴西基金(台幣)
0.22% 1.54% 13.76% -1.91% 10.50% 95.36% 4.51%
歐義銳榮拉丁美洲基金R(歐元)
-0.33% -0.02% 5.81% -2.54% 5.73% 53.91% 2.76%
歐義銳榮拉丁美洲基金R2(美元)
-0.32% 2.13% 8.72% -5.00% 2.22% 51.44% 4.19%
富達拉丁美洲基金(美元)
-0.13% -0.87% 9.53% -7.46% -0.80% 38.63% 4.62%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.08% -0.34% 8.76% -7.21% -1.08% 42.87% 3.35%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.08% -0.34% 8.76% -7.20% -1.06% 41.93% 3.76%
富蘭克林拉丁美洲基金-B/累積(美元)
0.00% -0.32% 8.72% -7.51% -1.66% 41.07% 3.72%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-0.59% 0.16% 4.51% -6.26% -1.07% 33.71% 1.07%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-0.57% 2.32% 7.37% -8.66% -4.39% 31.47% 2.48%
匯豐巴西股票基金AD(美元)
-0.45% -1.00% 15.68% -5.32% 6.83% 88.82% 6.66%
NN(L)拉丁美洲股票基金(美元)
-0.36% -0.79% 8.45% -6.61% 1.11% 45.12% 2.68%
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)
-0.86% -1.71% 14.34% -7.12% 3.80% 68.33% 7.89%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.43% -1.42% 7.70% -11.38% -5.15% 28.69% 2.51%
摩根士丹利拉丁美洲股票基金(美元)
-0.58% -0.94% 7.29% -7.91% 0.70% 46.52% 4.13%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-1.41% -0.97% 6.91% -9.40% -2.38% 30.64% 3.06%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-1.44% -1.03% 6.81% -9.63% -2.84% 29.50% 3.01%
柏瑞拉丁美洲股票基金Y(美元)
-0.02% -0.41% 11.46% -2.70% 7.45% 47.41% 5.85%
柏瑞拉丁美洲股票基金A(美元)
0.00% -0.48% 11.35% -2.88% 7.04% 46.24% 5.77%
柏瑞拉丁美洲基金(台幣)
-0.70% 0.35% 8.12% -2.74% 4.54% 36.98% 2.53%
施羅德拉丁美洲基金-A1/累積(歐元)
0.20% 0.01% 6.24% -3.08% 5.26% 42.80% 3.10%
施羅德拉丁美洲基金-A1/累積(美元)
-0.26% -0.30% 8.18% -6.16% 1.39% 39.58% 3.85%
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)
-0.45% 2.71% 15.88% -3.77% 10.47% 89.93% 6.33%
元大巴西指數基金(台幣)
-1.04% 0.47% 13.12% -1.74% 10.18% 84.63% 4.50%


* 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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