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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 |
107.13 |
-4.10 |
-3.69% |
11.14% |
2026/03/05 |
|
|
| 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 |
| 2026/03/05 |
107.13 |
-3.69% |
2026/02/19 |
114.77 |
0.42% |
| 2026/03/04 |
111.23 |
3.76% |
2026/02/12 |
114.29 |
-0.92% |
| 2026/03/03 |
107.20 |
-5.49% |
2026/02/11 |
115.35 |
1.63% |
| 2026/03/02 |
113.43 |
-0.86% |
2026/02/10 |
113.50 |
-0.57% |
| 2026/02/27 |
114.41 |
-0.74% |
2026/02/09 |
114.15 |
2.59% |
| 2026/02/26 |
115.26 |
-0.84% |
2026/02/06 |
111.27 |
2.14% |
| 2026/02/25 |
116.24 |
-0.17% |
2026/02/05 |
108.94 |
-0.02% |
| 2026/02/24 |
116.44 |
1.29% |
2026/02/04 |
108.96 |
-3.62% |
| 2026/02/23 |
114.96 |
-1.68% |
2026/02/03 |
113.05 |
1.83% |
| 2026/02/20 |
116.93 |
1.88% |
2026/02/02 |
111.02 |
0.68% |
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 |
-3.69% |
-7.05% |
-1.66% |
10.92% |
20.32% |
53.46% |
11.14% |
| 巴西股市指數 |
-0.61% |
-4.99% |
-1.96% |
13.98% |
25.75% |
45.40% |
11.32% |
| MSCI 巴西指數 (price) |
0.00% |
-6.08% |
-3.07% |
11.99% |
23.88% |
47.09% |
13.76% |
| 群益印巴雙星基金/台幣 |
-0.13% |
-4.27% |
-2.62% |
5.75% |
10.74% |
15.43% |
4.52% |
| 瀚亞巴西基金/台幣 |
-2.93% |
-5.20% |
-2.02% |
15.71% |
26.12% |
47.27% |
13.91% |
| 匯豐巴西股票基金AD/美元 |
-2.51% |
-6.15% |
-1.28% |
8.84% |
25.06% |
51.24% |
12.85% |
| 野村巴西基金/台幣 |
-3.45% |
-6.78% |
-1.13% |
18.61% |
30.67% |
49.90% |
16.84% |
| 元大巴西指數基金/台幣 |
-3.04% |
-5.76% |
-1.63% |
16.51% |
29.64% |
45.08% |
13.92% |
| 基金平均績效 |
-2.62% |
-5.87% |
-1.72% |
12.72% |
23.76% |
43.73% |
12.20% |
* 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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