野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.5900 0.0800 1.45% 2017/03/24

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
2017/03/24 5.5900 1.45% 2017/03/10 5.7100 1.96%
2017/03/23 5.5100 -1.78% 2017/03/09 5.6000 -0.71%
2017/03/22 5.6100 1.08% 2017/03/08 5.6400 -3.26%
2017/03/21 5.5500 -3.48% 2017/03/07 5.8300 -0.68%
2017/03/20 5.7500 1.23% 2017/03/06 5.8700 -1.34%
2017/03/17 5.6800 -1.73% 2017/03/03 5.9500 3.48%
2017/03/16 5.7800 -1.70% 2017/03/02 5.7500 -3.20%
2017/03/15 5.8800 4.07% 2017/03/01 5.9400 1.37%
2017/03/14 5.6500 -1.57% 2017/02/24 5.8600 -2.98%
2017/03/13 5.7400 0.53% 2017/02/23 6.0400 -1.63%
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)
1.45% -1.58% -4.61% 9.18% 7.29% 31.53% 4.29%
巴西股市指數 0.51% -0.55% -4.21% 10.21% 8.79% 28.59% 6.02%
墨西哥指數 0.84% 1.01% 4.33% 8.66% 2.73% 7.53% 7.54%
MSCI 新興拉美指數 (price) 1.16% 0.56% 0.13% 15.74% 9.23% 26.01% 12.00%
MSCI 巴西指數 (price) 1.17% -0.68% -4.77% 14.71% 9.61% 46.51% 9.97%
MSCI 墨西哥指數 (price) 1.48% 2.50% 9.30% 18.65% 7.69% -0.38% 16.99%
巴西股市指數 0.51% -0.55% -4.21% 10.21% 8.79% 28.59% 6.02%
MSCI 巴西指數 (price) 1.17% -0.68% -4.77% 14.71% 9.61% 46.51% 9.97%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.38% -1.37% -1.00% 16.20% 6.34% 31.08% 11.98%
霸菱拉丁美洲基金-A類/配息(歐元)
0.70% -1.02% -1.95% 9.06% 8.24% 21.51% 7.32%
霸菱拉丁美洲基金-A類/配息(美元)
0.90% -0.31% 0.03% 12.71% 4.25% 17.54% 9.71%
貝萊德拉丁美洲基金A2(歐元)
0.21% -1.23% -3.72% 11.41% 11.56% 29.78% 9.20%
貝萊德拉丁美洲基金A2(美元)
0.31% -0.74% -1.67% 15.28% 7.39% 25.61% 11.80%
法巴百利達拉丁美洲股票基金C(美元)
1.09% 0.39% -1.02% 13.61% 7.31% 27.00% 9.89%
法巴百利達巴西股票基金C(美元)
0.95% -0.72% -5.13% 12.06% 6.94% 45.63% 7.40%
法巴百利達拉丁美洲股票基金D(美元)
1.10% 0.39% -1.02% 13.61% 7.31% 23.27% 9.89%
群益印巴雙星基金(台幣)
-0.38% -1.40% -1.85% 11.47% 0.57% 13.50% 8.62%
瀚亞投資拉丁美洲股票基金(美元)
0.36% -0.89% -0.38% 14.22% 8.54% 33.60% 10.95%
瀚亞投資巴西基金(台幣)
0.44% -1.93% -5.58% 8.04% 6.53% 40.62% 3.16%
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)
0.75% 0.37% 0.59% 17.37% 7.97% 23.89% 14.23%
富蘭克林拉丁美洲基金-A/累積(美元)
1.05% 0.22% 1.10% 16.03% 8.42% 25.64% 13.07%
富蘭克林拉丁美洲基金-A/年配(美元)
1.05% 0.23% 1.09% 16.04% 8.42% 24.80% 13.52%
富蘭克林拉丁美洲基金-B/累積(美元)
0.98% 0.19% 0.98% 15.66% 7.71% 23.98% 13.13%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-0.13% -1.21% -5.52% 9.75% 6.14% 18.34% 7.45%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-0.27% -0.74% -3.34% 13.18% 1.85% 14.24% 9.91%
匯豐巴西股票基金AD(美元)
0.93% -1.69% -6.00% 17.91% 6.42% 43.70% 9.87%
NN(L)拉丁美洲股票基金(美元)
1.16% 0.26% -0.85% 12.98% 6.94% 23.77% 9.58%
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)
-0.33% -2.76% -4.76% 15.83% 4.35% 37.30% 12.78%
宏利環球拉丁美洲股票基金-AA股(美元)
0.48% -0.02% -0.07% 14.77% 2.20% 16.34% 11.34%
摩根士丹利拉丁美洲股票基金(美元)
0.86% 0.39% -0.20% 13.29% 4.09% 21.75% 10.89%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.90% -0.97% 0.32% 19.52% 9.62% 26.16% 16.58%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.89% -0.98% 0.26% 19.23% 9.23% 25.16% 16.41%
柏瑞拉丁美洲股票基金Y(美元)
1.18% -0.19% 0.00% 16.70% 13.49% 30.97% 13.77%
柏瑞拉丁美洲股票基金A(美元)
1.17% -0.21% -0.06% 16.51% 13.07% 29.99% 13.55%
柏瑞拉丁美洲基金(台幣)
-0.79% -2.01% -4.26% 9.22% 9.62% 19.65% 5.54%
施羅德拉丁美洲基金-A1/累積(歐元)
0.65% -1.56% -3.09% 13.40% 12.63% 26.88% 9.66%
施羅德拉丁美洲基金-A1/累積(美元)
0.77% -1.06% -1.41% 17.36% 8.42% 22.78% 12.31%
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)
-1.74% -3.38% -8.63% 13.20% 5.96% 41.39% 8.00%
元大巴西指數基金(台幣)
1.51% -1.47% -4.74% 8.76% 8.08% 35.41% 3.78%


* 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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