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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 |
85.35 |
-0.92 |
-1.07% |
32.94% |
2025/07/02 |
|
|
| 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 |
| 2025/07/02 |
85.35 |
-1.07% |
2025/06/16 |
84.27 |
2.48% |
| 2025/07/01 |
86.27 |
0.35% |
2025/06/13 |
82.23 |
-0.68% |
| 2025/06/30 |
85.97 |
2.27% |
2025/06/12 |
82.79 |
-0.27% |
| 2025/06/27 |
84.06 |
0.17% |
2025/06/11 |
83.01 |
1.22% |
| 2025/06/26 |
83.92 |
1.43% |
2025/06/10 |
82.01 |
0.58% |
| 2025/06/25 |
82.74 |
-1.77% |
2025/06/06 |
81.54 |
-0.52% |
| 2025/06/24 |
84.23 |
1.14% |
2025/06/05 |
81.97 |
0.04% |
| 2025/06/20 |
83.28 |
-1.26% |
2025/06/04 |
81.94 |
0.02% |
| 2025/06/18 |
84.34 |
0.02% |
2025/06/03 |
81.92 |
1.12% |
| 2025/06/17 |
84.32 |
0.06% |
2025/06/02 |
81.01 |
0.47% |
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 |
-1.07% |
3.15% |
5.36% |
14.44% |
32.37% |
16.46% |
32.94% |
| 巴西股市指數 |
-0.36% |
2.42% |
1.66% |
5.99% |
15.76% |
11.21% |
15.60% |
| MSCI 巴西指數 (price) |
0.00% |
4.19% |
6.99% |
10.68% |
25.74% |
6.57% |
25.90% |
| 群益印巴雙星基金/台幣 |
-1.88% |
1.42% |
1.95% |
-3.69% |
-11.42% |
-14.75% |
-11.42% |
| 瀚亞巴西基金/台幣 |
-2.53% |
0.75% |
1.51% |
0.37% |
15.42% |
-2.53% |
15.42% |
| 匯豐巴西股票基金AD/美元 |
0.50% |
3.41% |
6.88% |
11.00% |
27.79% |
11.96% |
28.58% |
| 野村巴西基金/台幣 |
-2.45% |
1.45% |
2.01% |
-1.76% |
15.53% |
2.39% |
15.53% |
| 元大巴西指數基金/台幣 |
-2.47% |
1.37% |
2.90% |
-2.45% |
13.15% |
-0.63% |
13.15% |
| 基金平均績效 |
-1.65% |
1.93% |
3.44% |
2.98% |
15.47% |
2.15% |
15.70% |
* 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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