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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 |
102.47 |
1.67 |
1.66% |
6.31% |
2026/06/26 |
|
|
| 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 |
| 2026/06/26 |
102.47 |
1.66% |
2026/06/11 |
99.96 |
2.87% |
| 2026/06/25 |
100.80 |
1.23% |
2026/06/10 |
97.17 |
-1.41% |
| 2026/06/24 |
99.58 |
-1.20% |
2026/06/09 |
98.56 |
0.72% |
| 2026/06/22 |
100.79 |
1.29% |
2026/06/08 |
97.86 |
-1.39% |
| 2026/06/19 |
99.51 |
0.40% |
2026/06/05 |
99.24 |
-1.84% |
| 2026/06/18 |
99.11 |
-1.83% |
2026/06/03 |
101.10 |
-2.73% |
| 2026/06/17 |
100.96 |
0.00% |
2026/06/02 |
103.94 |
0.66% |
| 2026/06/16 |
100.96 |
-1.05% |
2026/06/01 |
103.26 |
-0.45% |
| 2026/06/15 |
102.03 |
0.82% |
2026/05/29 |
103.73 |
-0.58% |
| 2026/06/12 |
101.20 |
1.24% |
2026/05/28 |
104.34 |
-0.04% |
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 |
1.66% |
2.97% |
-2.95% |
-3.80% |
7.24% |
22.10% |
6.31% |
| 巴西股市指數 |
-0.05% |
1.66% |
-0.33% |
-4.60% |
7.92% |
26.55% |
7.50% |
| MSCI 巴西指數 (price) |
0.00% |
-0.75% |
-4.10% |
-6.57% |
8.72% |
21.93% |
7.09% |
| 群益印巴雙星基金/台幣 |
0.79% |
-1.26% |
1.72% |
9.48% |
13.77% |
23.84% |
13.15% |
| 瀚亞巴西基金/台幣 |
1.32% |
3.60% |
-3.77% |
-6.12% |
9.00% |
30.93% |
7.81% |
| 匯豐巴西股票基金AD/美元 |
0.77% |
2.26% |
-4.46% |
-8.70% |
5.48% |
20.58% |
4.03% |
| 野村巴西基金/台幣 |
1.20% |
4.55% |
-2.69% |
-4.53% |
14.48% |
39.01% |
13.11% |
| 元大巴西指數基金/台幣 |
1.25% |
3.44% |
-2.97% |
-5.55% |
11.25% |
37.65% |
9.98% |
| 基金平均績效 |
1.17% |
2.59% |
-2.52% |
-3.20% |
10.20% |
29.02% |
9.06% |
* 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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