野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 3.5800 0.1600 4.68% 2016/02/03

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
2016/02/03 3.5800 4.68% 2016/01/19 3.3300 -0.30%
2016/02/02 3.4200 -4.47% 2016/01/18 3.3400 -0.89%
2016/02/01 3.5800 1.13% 2016/01/15 3.3700 -2.88%
2016/01/29 3.5400 5.36% 2016/01/14 3.4700 1.46%
2016/01/28 3.3600 1.51% 2016/01/13 3.4200 -0.87%
2016/01/27 3.3100 0.91% 2016/01/12 3.4500 0.58%
2016/01/26 3.2800 -0.61% 2016/01/11 3.4300 -2.00%
2016/01/22 3.3000 2.17% 2016/01/08 3.5000 0.57%
2016/01/21 3.2300 -1.22% 2016/01/07 3.4800 -2.52%
2016/01/20 3.2700 -1.80% 2016/01/06 3.5700 -0.83%
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) 4.68% 8.16% -2.72% -12.90% -22.84% -37.08% -2.72%
巴西股市指數 0.00% 5.17% -0.05% -12.13% -16.44% -17.80% -6.36%
墨西哥指數 -0.88% -1.61% 5.30% -4.68% -5.49% -0.96% -1.35%
MSCI 新興拉美指數 (price) -0.75% 2.27% 2.67% -14.09% -22.16% -34.72% -6.04%
MSCI 巴西指數 (price) 0.00% 7.54% 3.67% -14.83% -26.29% -43.09% -4.75%
MSCI 墨西哥指數 (price) -1.65% -3.36% 0.21% -14.59% -19.30% -23.15% -9.39%
巴西股市指數 0.00% 5.17% -0.05% -12.13% -16.44% -17.80% -6.36%
MSCI 巴西指數 (price) 0.00% 7.54% 3.67% -14.83% -26.29% -43.09% -4.75%
安本環球拉丁美洲股票基金-A2累積(美元) -0.66% 0.18% 3.10% -13.32% -18.91% -30.61% -3.67%
霸菱拉丁美洲基金(歐元) -1.73% -1.86% -0.94% -17.44% -23.27% -30.99% -7.55%
霸菱拉丁美洲基金(美元) -0.42% 1.41% 2.68% -13.31% -20.41% -31.21% -4.15%
貝萊德拉丁美洲基金A2(歐元) 3.07% 4.20% -2.45% -15.26% -21.09% -27.57% -4.08%
貝萊德拉丁美洲基金A2(美元) 4.82% 6.95% 0.88% -12.67% -19.31% -28.79% -1.20%
法巴百利達拉丁美洲股票基金C(美元) 3.40% 7.11% -1.02% -14.93% -22.57% -33.73% -4.04%
法巴百利達巴西股票基金C(美元) 4.40% 10.48% -1.37% -16.67% -27.72% -43.19% -4.84%
法巴百利達拉丁美洲股票基金D(美元) 3.39% 7.11% -1.02% -14.93% -22.57% -36.04% -4.04%
群益印巴雙星基金(台幣) 0.23% 1.76% -3.57% -6.59% -14.10% -15.20% -4.84%
瀚亞投資拉丁美洲股票基金(美元) 5.41% 7.88% -0.33% -16.09% -22.90% -37.79% -2.79%
瀚亞投資巴西基金(台幣) 4.55% 6.30% -5.24% -19.94% -29.53% -47.07% -5.24%
歐義銳榮拉丁美洲基金R(歐元) 0.83% 2.70% -7.76% -18.43% -24.52% -32.50% -7.76%
歐義銳榮拉丁美洲基金R2(美元) 2.21% 4.39% -6.17% -17.70% -23.97% -34.82% -6.17%
富達拉丁美洲基金(美元) -1.52% -1.30% 0.73% -12.10% -18.84% -30.86% -5.66%
富蘭克林拉丁美洲基金-A/累積(美元) -1.82% -2.12% 1.36% -14.14% -16.40% -29.93% -5.87%
富蘭克林拉丁美洲基金-A/年配(美元) -1.80% -2.10% 1.36% -14.13% -16.39% -30.59% -5.87%
富蘭克林拉丁美洲基金-B/累積(美元) -1.82% -2.23% 1.15% -14.49% -17.02% -30.91% -6.02%
法儲銀HGI新興拉丁美洲基金R/A(歐元) 0.21% 2.52% -6.07% -14.24% -21.96% -28.34% -6.07%
法儲銀HGI新興拉丁美洲基金R/A(美元) 1.57% 4.20% -4.44% -13.48% -21.43% -30.85% -4.44%
匯豐巴西股票基金AD(美元) 6.42% 11.50% 1.31% -15.54% -27.94% -45.25% -1.49%
NN(L)拉丁美洲股票基金(美元) 3.11% 6.61% 0.25% -12.64% -20.67% -30.81% -2.22%
摩根拉丁美洲基金(美元) 3.19% 5.93% 1.43% -11.41% -18.48% -29.00% -1.26%
摩根巴西基金(美元) 4.97% 9.83% 5.26% -10.17% -22.29% -37.40% 1.33%
宏利環球拉丁美洲股票基金-AA股(美元) -2.09% -1.36% 0.85% -12.14% -18.11% -29.50% -5.03%
摩根士丹利拉丁美洲股票基金(美元) 4.29% 6.69% 0.61% -14.04% -20.48% -30.29% -1.64%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) 2.05% 4.62% 1.04% -9.96% -13.27% -23.63% -1.03%
柏瑞拉丁美洲中小型公司股票基金 A(美元) 2.09% 4.55% 0.90% -10.13% -13.61% -24.25% -1.14%
柏瑞拉丁美洲股票基金Y(美元) 3.34% 6.49% 2.03% -10.78% -18.13% -27.37% -1.03%
柏瑞拉丁美洲股票基金A(美元) 3.35% 6.44% 1.98% -10.96% -18.49% -27.94% -1.07%
柏瑞拉丁美洲基金(台幣) 1.05% 7.85% 2.12% -8.56% -13.05% -20.64% -0.59%
施羅德拉丁美洲基金-A1/累積(歐元) 0.72% 3.42% -4.23% -15.59% -21.51% -27.96% -4.80%
施羅德拉丁美洲基金-A1/累積(美元) 2.99% 6.12% -1.14% -13.29% -19.85% -29.46% -2.05%
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) 3.82% 6.06% -2.54% -14.97% -24.73% -39.34% -2.54%
元大巴西指數基金(台幣) 4.93% 8.16% -4.35% -15.95% -24.45% -38.42% -4.35%


* 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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