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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 |
114.29 |
-1.06 |
-0.92% |
18.57% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
114.29 |
-0.92% |
2026/01/29 |
112.18 |
-1.20% |
| 2026/02/11 |
115.35 |
1.63% |
2026/01/28 |
113.54 |
1.22% |
| 2026/02/10 |
113.50 |
-0.57% |
2026/01/27 |
112.17 |
2.54% |
| 2026/02/09 |
114.15 |
2.59% |
2026/01/26 |
109.39 |
0.41% |
| 2026/02/06 |
111.27 |
2.14% |
2026/01/23 |
108.94 |
1.63% |
| 2026/02/05 |
108.94 |
-0.02% |
2026/01/22 |
107.19 |
2.98% |
| 2026/02/04 |
108.96 |
-3.62% |
2026/01/21 |
104.09 |
3.80% |
| 2026/02/03 |
113.05 |
1.83% |
2026/01/20 |
100.28 |
0.83% |
| 2026/02/02 |
111.02 |
0.68% |
2026/01/19 |
99.45 |
0.44% |
| 2026/01/30 |
110.27 |
-1.70% |
2026/01/16 |
99.01 |
-0.66% |
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 |
-0.92% |
4.91% |
14.84% |
16.21% |
33.53% |
58.30% |
18.57% |
| 巴西股市指數 |
0.00% |
0.29% |
13.15% |
18.77% |
36.76% |
45.05% |
15.73% |
| MSCI 巴西指數 (price) |
0.00% |
-0.62% |
14.84% |
17.29% |
35.36% |
43.15% |
19.16% |
| 群益印巴雙星基金/台幣 |
-0.62% |
2.17% |
8.62% |
9.36% |
21.10% |
17.03% |
9.66% |
| 瀚亞巴西基金/台幣 |
2.23% |
4.84% |
18.00% |
20.56% |
48.85% |
48.29% |
21.87% |
| 匯豐巴西股票基金AD/美元 |
0.20% |
5.56% |
16.67% |
19.70% |
38.42% |
55.86% |
20.67% |
| 野村巴西基金/台幣 |
1.83% |
5.30% |
18.80% |
22.29% |
50.54% |
54.44% |
24.29% |
| 元大巴西指數基金/台幣 |
1.80% |
5.02% |
17.71% |
22.00% |
51.74% |
48.50% |
22.02% |
| 基金平均績效 |
0.75% |
4.63% |
15.77% |
18.35% |
40.70% |
47.07% |
19.51% |
* 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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