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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 |
83.01 |
1.00 |
1.22% |
29.30% |
2025/06/11 |
|
|
| 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 |
| 2025/06/11 |
83.01 |
1.22% |
2025/05/26 |
81.45 |
0.69% |
| 2025/06/10 |
82.01 |
0.58% |
2025/05/23 |
80.89 |
-0.22% |
| 2025/06/06 |
81.54 |
-0.52% |
2025/05/22 |
81.07 |
0.02% |
| 2025/06/05 |
81.97 |
0.04% |
2025/05/21 |
81.05 |
-1.67% |
| 2025/06/04 |
81.94 |
0.02% |
2025/05/20 |
82.43 |
-0.15% |
| 2025/06/03 |
81.92 |
1.12% |
2025/05/19 |
82.55 |
1.25% |
| 2025/06/02 |
81.01 |
0.47% |
2025/05/16 |
81.53 |
-0.60% |
| 2025/05/30 |
80.63 |
-1.38% |
2025/05/15 |
82.02 |
0.05% |
| 2025/05/28 |
81.76 |
-0.94% |
2025/05/14 |
81.98 |
-0.18% |
| 2025/05/27 |
82.54 |
1.34% |
2025/05/13 |
82.13 |
2.80% |
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% |
1.31% |
3.62% |
18.40% |
16.95% |
9.63% |
29.30% |
| 巴西股市指數 |
-0.43% |
0.82% |
-1.26% |
9.21% |
10.11% |
14.56% |
14.08% |
| MSCI 巴西指數 (price) |
0.00% |
2.06% |
-0.94% |
11.51% |
12.11% |
2.10% |
20.88% |
| 群益印巴雙星基金/台幣 |
-1.63% |
0.00% |
-0.37% |
0.91% |
-16.61% |
-13.19% |
-13.24% |
| 瀚亞巴西基金/台幣 |
-1.66% |
0.56% |
1.52% |
6.80% |
6.16% |
-3.61% |
14.35% |
| 匯豐巴西股票基金AD/美元 |
0.19% |
0.79% |
-1.08% |
12.90% |
12.78% |
6.98% |
23.54% |
| 野村巴西基金/台幣 |
-0.36% |
0.92% |
1.29% |
5.15% |
6.78% |
0.55% |
14.08% |
| 元大巴西指數基金/台幣 |
-1.04% |
1.11% |
-0.17% |
1.98% |
2.98% |
-2.35% |
10.79% |
| 基金平均績效 |
-0.55% |
0.78% |
0.80% |
7.69% |
4.84% |
-0.33% |
13.14% |
* 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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