野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.3600 0.1000 1.90% 2018/07/17

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -26.43% -5.01% -15.94% -7.21% -37.84% 45.65% 11.01%

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
2018/07/17 5.3600 1.90% 2018/07/02 5.0000 -0.79%
2018/07/16 5.2600 -0.38% 2018/06/29 5.0400 0.60%
2018/07/13 5.2800 1.73% 2018/06/28 5.0100 2.04%
2018/07/12 5.1900 1.76% 2018/06/27 4.9100 -2.58%
2018/07/11 5.1000 -1.73% 2018/06/26 5.0400 0.00%
2018/07/10 5.1900 0.78% 2018/06/25 5.0400 1.00%
2018/07/06 5.1500 1.58% 2018/06/22 4.9900 0.40%
2018/07/05 5.0700 -0.59% 2018/06/21 4.9700 -1.78%
2018/07/04 5.1000 0.39% 2018/06/20 5.0600 0.00%
2018/07/03 5.0800 1.60% 2018/06/19 5.0600 0.80%
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)
1.90% 3.28% 6.77% -14.92% -16.25% -3.25% -9.92%
巴西股市指數 -0.98% 3.98% 10.81% -9.81% -4.45% 18.40% 1.26%
墨西哥指數 0.61% -0.05% 5.02% -0.18% -1.82% -4.10% -0.71%
MSCI 新興拉美指數 (price) -0.40% 2.15% 7.76% -15.86% -15.15% -4.67% -7.99%
MSCI 巴西指數 (price) -0.71% 4.17% 8.24% -20.88% -21.00% -5.06% -13.39%
MSCI 墨西哥指數 (price) -0.03% -0.59% 13.84% -6.64% -4.29% -11.13% 1.73%
巴西股市指數 -0.98% 3.98% 10.81% -9.81% -4.45% 18.40% 1.26%
MSCI 巴西指數 (price) -0.71% 4.17% 8.24% -20.88% -21.00% -5.06% -13.39%
安本環球拉丁美洲股票基金-A2累積(美元)
1.71% 2.10% 7.30% -14.02% -17.99% -7.09% -11.82%
霸菱拉丁美洲基金-A類/配息(歐元)
0.33% 2.09% 7.63% -9.70% -10.50% -5.46% -4.93%
霸菱拉丁美洲基金-A類/配息(美元)
-0.13% 1.21% 7.97% -15.18% -14.98% -4.96% -7.74%
貝萊德拉丁美洲基金A2(歐元)
1.46% 3.40% 9.28% -9.81% -8.99% -1.00% -3.89%
貝萊德拉丁美洲基金A2(美元)
1.00% 2.44% 9.59% -15.26% -13.60% -0.51% -6.75%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.28% 1.83% 9.31% -16.22% -16.34% -9.28% -10.31%
法巴百利達巴西股票基金-C股(美元)
-0.67% 3.12% 9.48% -19.27% -19.83% -6.55% -14.41%
法巴百利達拉丁美洲股票基金D(美元)
-0.28% 1.83% 9.32% -16.22% -18.31% -11.42% -12.43%
群益印巴雙星基金(台幣)
1.32% 2.49% 4.48% -6.78% -14.17% -3.77% -12.35%
瀚亞投資拉丁美洲股票基金(美元)
0.91% 0.78% 7.66% -13.11% -12.21% -1.32% -4.32%
瀚亞巴西基金(台幣)
1.33% 2.92% 7.51% -13.75% -14.07% 2.46% -7.29%
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)
0.12% 3.23% 8.86% -17.02% -15.22% -4.52% -9.64%
富蘭克林拉丁美洲基金-A/累積(美元)
0.15% 4.28% 9.44% -14.43% -12.10% -3.42% -5.65%
富蘭克林拉丁美洲基金-A/年配(美元)
0.15% 4.27% 8.28% -15.32% -13.03% -4.44% -6.65%
富蘭克林拉丁美洲基金-B/累積(美元)
0.10% 4.21% 9.25% -14.70% -12.69% -4.68% -6.31%
匯豐巴西股票基金AD(美元)
-0.11% 3.18% 5.33% -20.15% -20.75% -7.17% -13.59%
NN(L)拉丁美洲股票基金(美元)
-0.40% 1.96% 7.17% -16.38% -16.68% -8.31% -10.45%
摩根巴西基金(美元)
1.73% 4.45% 7.51% -18.81% -21.42% -5.63% -14.80%
宏利環球拉丁美洲股票基金-AA股(美元)
0.47% 2.32% 9.62% -16.60% -20.17% -13.14% -14.55%
摩根士丹利拉丁美洲股票基金(美元)
0.92% 2.24% 8.96% -14.92% -16.00% -6.06% -8.44%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.24% 2.03% 6.81% -16.64% -14.27% -3.78% -9.19%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.24% 2.02% 6.74% -16.81% -14.61% -4.55% -9.60%
柏瑞拉丁美洲股票基金Y(美元)
-0.40% 2.73% 7.43% -14.91% -11.37% 1.89% -3.67%
柏瑞拉丁美洲股票基金A(美元)
-0.40% 2.71% 7.36% -15.08% -11.72% 1.08% -4.10%
柏瑞拉丁美洲基金(台幣)
1.31% 2.09% 8.15% -10.41% -9.63% 1.53% -2.82%
保德信拉丁美洲基金(台幣)
0.90% 1.96% 7.66% -11.42% -11.88% -3.71% -5.73%
施羅德拉丁美洲基金-A1/累積(歐元)
1.89% 3.04% 7.21% -7.64% -6.77% -0.70% -2.15%
施羅德拉丁美洲基金-A1/累積(美元)
1.24% 1.91% 7.38% -13.36% -11.54% -0.13% -5.12%
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)
2.01% 4.04% 10.34% -19.70% -22.77% -7.29% -16.24%
元大巴西指數基金(台幣)
2.30% 4.29% 9.09% -14.08% -16.55% -1.88% -9.80%


* 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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