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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 |
90.20 |
0.46 |
0.51% |
40.50% |
2025/10/22 |
|
|
| 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 |
| 2025/10/22 |
90.20 |
0.51% |
2025/10/08 |
89.01 |
0.44% |
| 2025/10/21 |
89.74 |
-0.33% |
2025/10/07 |
88.62 |
-2.29% |
| 2025/10/20 |
90.04 |
2.03% |
2025/10/06 |
90.70 |
0.17% |
| 2025/10/17 |
88.25 |
0.77% |
2025/10/03 |
90.55 |
0.23% |
| 2025/10/16 |
87.58 |
-0.26% |
2025/10/02 |
90.34 |
-1.65% |
| 2025/10/15 |
87.81 |
1.87% |
2025/10/01 |
91.86 |
-1.01% |
| 2025/10/14 |
86.20 |
-0.66% |
2025/09/30 |
92.80 |
0.23% |
| 2025/10/13 |
86.77 |
0.68% |
2025/09/29 |
92.59 |
1.28% |
| 2025/10/10 |
86.18 |
-2.45% |
2025/09/26 |
91.42 |
0.30% |
| 2025/10/09 |
88.34 |
-0.75% |
2025/09/25 |
91.15 |
-1.53% |
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 |
0.51% |
2.72% |
-1.57% |
12.41% |
21.04% |
16.84% |
40.50% |
| 巴西股市指數 |
0.55% |
1.59% |
-0.16% |
8.09% |
11.04% |
11.48% |
20.44% |
| MSCI 巴西指數 (price) |
0.00% |
1.72% |
-2.47% |
9.72% |
16.46% |
7.19% |
29.90% |
| 群益印巴雙星基金/台幣 |
0.57% |
2.25% |
-0.42% |
7.23% |
2.47% |
-11.99% |
-8.09% |
| 瀚亞巴西基金/台幣 |
-0.52% |
3.77% |
-2.03% |
14.23% |
10.73% |
2.85% |
23.77% |
| 匯豐巴西股票基金AD/美元 |
-0.38% |
1.88% |
-0.72% |
10.47% |
16.58% |
13.44% |
34.87% |
| 野村巴西基金/台幣 |
-0.33% |
3.59% |
-1.14% |
15.43% |
11.81% |
9.58% |
25.47% |
| 元大巴西指數基金/台幣 |
-0.59% |
2.79% |
-1.68% |
14.63% |
12.21% |
6.13% |
23.14% |
| 基金平均績效 |
-0.12% |
2.83% |
-1.26% |
12.40% |
12.47% |
6.14% |
23.28% |
* 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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