|
|
|
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 |
69.64 |
-1.34 |
-1.89% |
-27.56% |
2024/12/12 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/12 |
69.64 |
-1.89% |
2024/11/28 |
70.07 |
-4.25% |
| 2024/12/11 |
70.98 |
1.57% |
2024/11/27 |
73.18 |
-2.69% |
| 2024/12/10 |
69.88 |
1.01% |
2024/11/26 |
75.20 |
0.76% |
| 2024/12/09 |
69.18 |
0.42% |
2024/11/25 |
74.63 |
-0.09% |
| 2024/12/06 |
68.89 |
-2.42% |
2024/11/22 |
74.70 |
1.76% |
| 2024/12/05 |
70.60 |
2.19% |
2024/11/21 |
73.41 |
-1.73% |
| 2024/12/04 |
69.09 |
0.58% |
2024/11/19 |
74.70 |
-0.27% |
| 2024/12/03 |
68.69 |
0.50% |
2024/11/18 |
74.90 |
-0.43% |
| 2024/12/02 |
68.35 |
-2.25% |
2024/11/14 |
75.22 |
0.15% |
| 2024/11/29 |
69.92 |
-0.21% |
2024/11/13 |
75.11 |
-0.60% |
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 |
-1.89% |
-1.36% |
-7.83% |
-13.19% |
-5.93% |
-21.69% |
-27.56% |
| 巴西股市指數 |
-2.74% |
-1.42% |
-1.30% |
-5.96% |
5.10% |
-0.29% |
-6.07% |
| MSCI 巴西指數 (price) |
0.00% |
0.42% |
-5.63% |
-10.08% |
-5.29% |
-20.47% |
-26.41% |
| 群益印巴雙星基金/台幣 |
0.82% |
2.37% |
4.37% |
0.19% |
4.78% |
15.52% |
12.12% |
| 瀚亞巴西基金/台幣 |
2.37% |
2.78% |
-6.50% |
-11.90% |
-8.32% |
-17.65% |
-21.99% |
| 匯豐巴西股票基金AD/美元 |
-0.04% |
-1.19% |
-6.72% |
-11.58% |
-5.14% |
-21.89% |
-28.15% |
| 野村巴西基金/台幣 |
2.70% |
3.91% |
-2.03% |
-8.12% |
-5.00% |
-14.88% |
-18.53% |
| 元大巴西指數基金/台幣 |
2.81% |
4.19% |
-3.49% |
-7.93% |
-4.33% |
-13.82% |
-17.87% |
| 基金平均績效 |
1.13% |
1.78% |
-3.70% |
-8.75% |
-3.99% |
-12.40% |
-17.00% |
* 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。
|
