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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 |
71.37 |
0.86 |
1.22% |
11.17% |
2025/03/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/13 |
71.37 |
1.22% |
2025/02/25 |
72.38 |
0.06% |
| 2025/03/12 |
70.51 |
0.57% |
2025/02/24 |
72.34 |
-1.78% |
| 2025/03/11 |
70.11 |
-1.14% |
2025/02/21 |
73.65 |
-0.99% |
| 2025/03/10 |
70.92 |
-1.02% |
2025/02/20 |
74.39 |
0.18% |
| 2025/03/07 |
71.65 |
0.79% |
2025/02/19 |
74.26 |
-1.01% |
| 2025/03/06 |
71.09 |
1.83% |
2025/02/18 |
75.02 |
0.47% |
| 2025/03/05 |
69.81 |
0.87% |
2025/02/17 |
74.67 |
0.05% |
| 2025/02/28 |
69.21 |
-2.23% |
2025/02/14 |
74.63 |
2.68% |
| 2025/02/27 |
70.79 |
-0.45% |
2025/02/13 |
72.68 |
0.66% |
| 2025/02/26 |
71.11 |
-1.75% |
2025/02/12 |
72.20 |
-1.39% |
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 |
1.22% |
0.39% |
-1.80% |
4.10% |
-13.40% |
-20.13% |
11.17% |
| 巴西股市指數 |
2.64% |
3.14% |
0.58% |
3.49% |
-4.39% |
0.99% |
7.21% |
| MSCI 巴西指數 (price) |
0.00% |
-0.89% |
-6.72% |
0.54% |
-15.49% |
-22.60% |
8.40% |
| 群益印巴雙星基金/台幣 |
0.30% |
-0.90% |
-3.29% |
-17.01% |
-18.24% |
-8.89% |
-13.76% |
| 瀚亞巴西基金/台幣 |
0.40% |
0.60% |
-2.90% |
1.01% |
-16.05% |
-22.41% |
7.49% |
| 匯豐巴西股票基金AD/美元 |
1.56% |
0.21% |
-1.71% |
2.93% |
-13.32% |
-21.08% |
11.13% |
| 野村巴西基金/台幣 |
1.34% |
1.34% |
-0.38% |
4.73% |
-9.54% |
-15.31% |
9.94% |
| 元大巴西指數基金/台幣 |
1.07% |
1.14% |
-2.24% |
3.69% |
-10.26% |
-14.45% |
9.80% |
| 基金平均績效 |
0.98% |
0.46% |
-2.05% |
-0.09% |
-13.47% |
-17.04% |
5.96% |
* 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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