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法巴巴西股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
119.62 |
-0.31 |
-0.26% |
24.10% |
2026/04/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
50.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/20 |
119.62 |
-0.26% |
2026/04/02 |
111.03 |
-0.12% |
| 2026/04/17 |
119.93 |
0.23% |
2026/04/01 |
111.16 |
1.71% |
| 2026/04/16 |
119.65 |
-0.93% |
2026/03/31 |
109.29 |
3.43% |
| 2026/04/15 |
120.77 |
-0.67% |
2026/03/30 |
105.67 |
0.47% |
| 2026/04/14 |
121.58 |
1.74% |
2026/03/27 |
105.18 |
-1.26% |
| 2026/04/13 |
119.50 |
0.10% |
2026/03/26 |
106.52 |
-2.05% |
| 2026/04/10 |
119.38 |
2.02% |
2026/03/25 |
108.75 |
2.29% |
| 2026/04/09 |
117.02 |
1.73% |
2026/03/24 |
106.32 |
-0.56% |
| 2026/04/08 |
115.03 |
3.64% |
2026/03/23 |
106.92 |
4.35% |
| 2026/04/07 |
110.99 |
-0.04% |
2026/03/20 |
102.46 |
-2.86% |
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 |
| 法巴巴西股票基金-C股/美元 |
-0.26% |
0.10% |
16.75% |
19.29% |
32.85% |
64.16% |
24.10% |
| 巴西股市指數 |
0.20% |
-0.94% |
11.30% |
17.95% |
35.72% |
51.28% |
21.73% |
| MSCI 巴西指數 (price) |
0.00% |
-0.04% |
16.68% |
22.45% |
37.94% |
65.40% |
28.88% |
| 群益印巴雙星基金/台幣 |
0.12% |
0.55% |
11.00% |
11.22% |
16.04% |
18.91% |
11.99% |
| 瀚亞巴西基金/台幣 |
-0.25% |
-0.98% |
14.89% |
21.44% |
39.41% |
55.17% |
26.56% |
| 匯豐巴西股票基金AD/美元 |
-0.50% |
0.50% |
16.13% |
20.09% |
35.90% |
63.28% |
26.01% |
| 野村巴西基金/台幣 |
0.34% |
-0.67% |
17.61% |
25.88% |
47.20% |
65.13% |
33.38% |
| 元大巴西指數基金/台幣 |
0.01% |
-1.21% |
15.56% |
22.15% |
43.98% |
62.53% |
28.71% |
| 基金平均績效 |
-0.09% |
-0.28% |
15.32% |
20.01% |
35.90% |
54.86% |
25.13% |
* 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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