野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.8500 0.0700 1.21% 2017/08/16

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
2017/08/16 5.8500 1.21% 2017/08/02 5.7900 1.40%
2017/08/15 5.7800 1.05% 2017/08/01 5.7100 1.06%
2017/08/14 5.7200 0.88% 2017/07/31 5.6500 0.53%
2017/08/11 5.6700 0.18% 2017/07/28 5.6200 0.90%
2017/08/10 5.6600 -1.22% 2017/07/27 5.5700 -0.54%
2017/08/09 5.7300 -1.04% 2017/07/26 5.6000 0.00%
2017/08/08 5.7900 -0.34% 2017/07/25 5.6000 -0.18%
2017/08/07 5.8100 1.57% 2017/07/24 5.6100 0.36%
2017/08/04 5.7200 -0.52% 2017/07/21 5.5900 -0.89%
2017/08/03 5.7500 -0.69% 2017/07/20 5.6400 0.89%
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)
1.21% 2.09% 5.22% -1.52% -2.82% 10.38% 9.14%
巴西股市指數 0.35% 1.36% 4.83% -0.13% 1.15% 16.55% 13.89%
墨西哥指數 -0.36% -0.16% -0.01% 3.43% 8.17% 5.80% 12.08%
MSCI 新興拉美指數 (price) 1.15% 0.80% 3.35% 1.58% 5.37% 11.73% 19.85%
MSCI 巴西指數 (price) 1.30% 0.34% 5.10% -3.00% -3.34% 12.75% 15.23%
MSCI 墨西哥指數 (price) 0.54% 1.48% -0.05% 9.03% 23.45% 7.31% 29.48%
巴西股市指數 0.35% 1.36% 4.83% -0.13% 1.15% 16.55% 13.89%
MSCI 巴西指數 (price) 1.30% 0.34% 5.10% -3.00% -3.34% 12.75% 15.23%
安本環球拉丁美洲股票基金-A2累積(美元)
1.67% 0.33% 4.09% 3.49% 11.43% 14.96% 26.07%
霸菱拉丁美洲基金-A類/配息(歐元)
0.89% 1.13% 0.44% -5.13% -6.42% 1.52% 4.47%
霸菱拉丁美洲基金-A類/配息(美元)
0.85% 0.88% 2.65% 0.29% 2.75% 5.48% 15.73%
貝萊德拉丁美洲基金A2(歐元)
2.13% 1.03% 1.09% -4.63% -4.73% 8.49% 9.96%
貝萊德拉丁美洲基金A2(美元)
1.32% 0.91% 3.17% 0.79% 4.54% 12.60% 21.95%
法巴百利達拉丁美洲股票基金-C股(美元)
0.80% 0.98% 2.92% 2.01% 5.96% 12.52% 19.02%
法巴百利達巴西股票基金-C股(美元)
0.97% 1.06% 5.25% -2.22% -1.68% 13.37% 14.42%
法巴百利達拉丁美洲股票基金D(美元)
0.80% 0.97% 2.92% 2.01% 3.30% 9.70% 16.05%
群益印巴雙星基金(台幣)
1.14% 0.09% 3.69% 1.50% 6.18% 10.56% 18.15%
瀚亞投資拉丁美洲股票基金(美元)
1.48% 1.12% 3.08% -0.81% 2.39% 9.34% 15.44%
瀚亞投資巴西基金(台幣)
1.28% 1.28% 6.04% -2.87% -5.01% 9.22% 7.00%
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)
0.34% 1.54% 3.88% 1.80% 7.91% 11.45% 23.72%
富蘭克林拉丁美洲基金-A/累積(美元)
0.83% 1.23% 3.37% 2.46% 9.67% 11.58% 23.25%
富蘭克林拉丁美洲基金-A/年配(美元)
0.84% 1.25% 3.39% 1.67% 8.82% 10.71% 22.78%
富蘭克林拉丁美洲基金-B/累積(美元)
0.90% 1.26% 3.31% 2.19% 9.04% 10.22% 22.76%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
1.04% -0.59% -0.38% -3.91% -1.82% 2.83% 7.82%
法儲銀HGI新興拉丁美洲基金R/A(美元)
0.97% -0.69% 2.53% 3.67% 9.53% 8.37% 20.47%
匯豐巴西股票基金AD(美元)
0.75% 1.07% 4.63% -3.82% -3.87% 10.07% 14.33%
NN(L)拉丁美洲股票基金(美元)
1.40% 1.58% 3.16% 2.37% 5.45% 10.52% 17.66%
摩根巴西基金(美元)
0.78% 1.10% 3.53% -3.44% 0.00% 10.81% 21.43%
宏利環球拉丁美洲股票基金-AA股(美元)
1.64% 2.07% 2.57% -0.01% 8.19% 7.64% 22.72%
摩根士丹利拉丁美洲股票基金(美元)
1.08% 1.08% 2.30% 1.61% 9.03% 11.48% 23.70%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
1.12% 0.99% 3.25% 2.51% 11.33% 16.88% 29.40%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
1.11% 0.97% 3.18% 2.30% 10.90% 15.95% 28.81%
柏瑞拉丁美洲股票基金Y(美元)
1.07% 1.18% 4.42% 1.96% 5.98% 18.06% 22.83%
柏瑞拉丁美洲股票基金A(美元)
1.07% 1.16% 4.35% 1.76% 5.54% 17.13% 22.20%
柏瑞拉丁美洲基金(台幣)
0.53% 0.11% 3.17% 1.94% 2.94% 12.23% 13.72%
保德信拉丁美洲基金(台幣)
1.12% 1.55% 3.00% 2.70% 3.59% 9.39% 12.29%
施羅德拉丁美洲基金-A1/累積(歐元)
0.75% 0.73% 1.98% -3.52% -2.47% 9.08% 10.54%
施羅德拉丁美洲基金-A1/累積(美元)
0.84% 0.37% 4.13% 1.93% 7.30% 13.18% 22.70%
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)
0.56% -1.41% 4.28% -3.21% -0.66% 10.13% 12.78%
元大巴西指數基金(台幣)
1.09% 1.90% 5.05% -1.97% -3.43% 11.01% 8.36%


* 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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