野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.2000 -0.0200 -0.38% 2016/08/25

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
2016/08/25 5.2000 -0.38% 2016/08/11 5.4000 2.08%
2016/08/24 5.2200 0.00% 2016/08/10 5.2900 -1.31%
2016/08/23 5.2200 -1.14% 2016/08/09 5.3600 0.56%
2016/08/22 5.2800 -1.31% 2016/08/08 5.3300 -0.56%
2016/08/19 5.3500 1.33% 2016/08/05 5.3600 0.75%
2016/08/18 5.2800 -1.68% 2016/08/04 5.3200 2.11%
2016/08/17 5.3700 1.32% 2016/08/03 5.2100 1.96%
2016/08/16 5.3000 -1.30% 2016/08/02 5.1100 -0.97%
2016/08/15 5.3700 0.94% 2016/08/01 5.1600 -2.27%
2016/08/12 5.3200 -1.48% 2016/07/29 5.2800 2.72%
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)
-0.38% -1.52% 0.00% 21.21% 42.86% 24.11% 41.30%
巴西股市指數 -0.01% -2.34% 1.64% 16.64% 38.76% 25.37% 33.14%
墨西哥指數 -0.76% -1.92% 0.94% 2.89% 8.96% 11.92% 10.22%
MSCI 新興拉美指數 (price) 0.65% -1.77% 3.41% 17.54% 37.27% 23.02% 33.36%
MSCI 巴西指數 (price) 0.94% -1.87% 3.55% 29.22% 68.62% 36.19% 60.21%
MSCI 墨西哥指數 (price) 0.34% -2.13% 4.12% 3.97% 7.63% 3.69% 3.92%
巴西股市指數 -0.01% -2.34% 1.64% 16.64% 38.76% 25.37% 33.14%
MSCI 巴西指數 (price) 0.94% -1.87% 3.55% 29.22% 68.62% 36.19% 60.21%
安本環球拉丁美洲股票基金-A2累積(美元)
0.02% -2.17% 3.06% 17.72% 43.12% 32.43% 40.95%
霸菱拉丁美洲基金(歐元)
1.35% -0.11% 1.03% 15.29% 27.22% 22.31% 25.10%
霸菱拉丁美洲基金(美元)
1.51% -0.19% 4.00% 16.47% 31.27% 21.48% 29.95%
貝萊德拉丁美洲基金A2(歐元)
0.35% -2.57% -1.18% 13.64% 29.98% 20.66% 25.89%
貝萊德拉丁美洲基金A2(美元)
0.64% -2.71% 1.69% 15.14% 33.31% 18.89% 30.66%
法巴百利達拉丁美洲股票基金C(美元)
0.08% -1.95% 3.04% 17.39% 37.52% 24.21% 34.34%
法巴百利達巴西股票基金C(美元)
-0.25% -2.06% 3.03% 27.17% 64.38% 36.23% 57.05%
法巴百利達拉丁美洲股票基金D(美元)
0.08% -1.95% 3.04% 17.39% 33.48% 20.56% 30.39%
群益印巴雙星基金(台幣)
-0.10% -1.70% -1.05% 10.43% 28.31% 10.90% 14.19%
瀚亞投資拉丁美洲股票基金(美元)
0.84% -1.68% 5.01% 20.95% 44.03% 27.83% 40.71%
瀚亞投資巴西基金(台幣)
-0.23% -1.39% 1.43% 27.25% 61.60% 33.23% 59.18%
歐義銳榮拉丁美洲基金R(歐元)
-0.54% -2.84% -1.81% 14.81% 33.10% 27.20% 27.10%
歐義銳榮拉丁美洲基金R2(美元)
-1.18% -3.07% 0.62% 15.74% 35.88% 23.68% 31.66%
富達拉丁美洲基金(美元)
0.63% -1.55% 2.42% 15.22% 31.89% 25.68% 30.42%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.02% -2.30% 3.16% 15.98% 36.47% 31.31% 33.12%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.08% -3.25% 1.97% 13.25% 35.08% 25.58% 30.78%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.01% -3.27% 1.88% 13.62% 35.18% 24.81% 30.66%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-0.22% -2.37% -2.48% 12.24% 24.93% 22.10% 20.54%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-0.88% -2.62% -0.09% 13.10% 27.46% 18.63% 24.84%
匯豐巴西股票基金AD(美元)
-0.04% -2.99% 1.62% 23.12% 62.62% 30.00% 56.89%
NN(L)拉丁美洲股票基金(美元)
-0.00% -2.42% 2.15% 16.76% 32.76% 20.85% 30.75%
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)
1.08% -3.45% 0.72% 19.96% 50.67% 28.80% 49.07%
宏利環球拉丁美洲股票基金-AA股(美元)
0.83% -2.73% 0.39% 12.49% 28.49% 18.94% 25.13%
摩根士丹利拉丁美洲股票基金(美元)
0.66% -2.44% 2.83% 16.00% 34.63% 22.73% 34.67%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.14% -2.73% 1.12% 13.44% 28.43% 22.48% 27.52%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.10% -2.72% 1.01% 13.22% 27.97% 21.45% 26.84%
柏瑞拉丁美洲股票基金Y(美元)
0.08% -2.69% 2.62% 18.75% 28.56% 18.95% 27.70%
柏瑞拉丁美洲股票基金A(美元)
0.08% -2.78% 2.50% 18.43% 27.99% 17.96% 27.03%
柏瑞拉丁美洲基金(台幣)
0.24% -2.03% 0.00% 14.66% 22.54% 15.80% 21.27%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.09% -2.37% -1.80% 14.48% 24.39% 21.45% 22.06%
施羅德拉丁美洲基金-A1/累積(美元)
0.21% -2.53% 1.06% 15.99% 27.62% 19.56% 26.61%
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)
-1.10% -3.01% 1.74% 26.21% 60.08% 42.09% 60.49%
元大巴西指數基金(台幣)
-0.62% -1.59% 1.10% 23.28% 52.58% 34.12% 49.49%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。