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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 |
96.39 |
1.44 |
1.52% |
50.14% |
2025/12/30 |
|
|
| 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 |
| 2025/12/30 |
96.39 |
1.52% |
2025/12/11 |
96.84 |
1.37% |
| 2025/12/29 |
94.95 |
-0.63% |
2025/12/10 |
95.53 |
-0.22% |
| 2025/12/23 |
95.55 |
1.76% |
2025/12/09 |
95.74 |
0.01% |
| 2025/12/22 |
93.90 |
-0.94% |
2025/12/08 |
95.73 |
-0.88% |
| 2025/12/19 |
94.79 |
0.37% |
2025/12/05 |
96.58 |
-5.75% |
| 2025/12/18 |
94.44 |
0.92% |
2025/12/04 |
102.47 |
1.93% |
| 2025/12/17 |
93.58 |
-1.96% |
2025/12/03 |
100.53 |
0.58% |
| 2025/12/16 |
95.45 |
-3.49% |
2025/12/02 |
99.95 |
1.65% |
| 2025/12/15 |
98.90 |
1.24% |
2025/12/01 |
98.33 |
-0.75% |
| 2025/12/12 |
97.69 |
0.88% |
2025/11/28 |
99.07 |
0.86% |
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 |
1.52% |
0.88% |
-2.71% |
3.87% |
12.12% |
50.14% |
50.14% |
| 巴西股市指數 |
0.00% |
0.42% |
1.29% |
10.18% |
16.04% |
33.95% |
33.95% |
| MSCI 巴西指數 (price) |
0.00% |
0.83% |
-3.61% |
4.22% |
11.37% |
39.74% |
39.74% |
| 群益印巴雙星基金/台幣 |
0.42% |
-0.28% |
-2.10% |
4.26% |
4.41% |
-5.37% |
-5.74% |
| 瀚亞巴西基金/台幣 |
1.91% |
1.11% |
-1.84% |
8.29% |
15.73% |
37.04% |
37.04% |
| 匯豐巴西股票基金AD/美元 |
1.85% |
1.39% |
-1.79% |
5.77% |
14.00% |
45.84% |
45.84% |
| 野村巴西基金/台幣 |
1.98% |
0.90% |
-2.61% |
8.23% |
17.31% |
38.92% |
38.92% |
| 元大巴西指數基金/台幣 |
1.80% |
0.92% |
-1.43% |
9.52% |
19.45% |
38.57% |
38.57% |
| 基金平均績效 |
1.58% |
0.82% |
-2.08% |
6.66% |
13.84% |
34.19% |
34.13% |
* 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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