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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 |
99.45 |
0.44 |
0.44% |
3.17% |
2026/01/19 |
|
|
| 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 |
| 2026/01/19 |
99.45 |
0.44% |
2026/01/05 |
98.82 |
1.76% |
| 2026/01/16 |
99.01 |
-0.66% |
2026/01/02 |
97.11 |
0.75% |
| 2026/01/15 |
99.67 |
0.72% |
2025/12/30 |
96.39 |
1.52% |
| 2026/01/14 |
98.96 |
1.02% |
2025/12/29 |
94.95 |
-0.63% |
| 2026/01/13 |
97.96 |
-1.57% |
2025/12/23 |
95.55 |
1.76% |
| 2026/01/12 |
99.52 |
-0.80% |
2025/12/22 |
93.90 |
-0.94% |
| 2026/01/09 |
100.32 |
0.77% |
2025/12/19 |
94.79 |
0.37% |
| 2026/01/08 |
99.55 |
0.81% |
2025/12/18 |
94.44 |
0.92% |
| 2026/01/07 |
98.75 |
-1.53% |
2025/12/17 |
93.58 |
-1.96% |
| 2026/01/06 |
100.28 |
1.48% |
2025/12/16 |
95.45 |
-3.49% |
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 |
0.44% |
-0.07% |
4.92% |
12.69% |
23.22% |
47.60% |
3.17% |
| 巴西股市指數 |
0.87% |
2.66% |
4.92% |
15.06% |
24.66% |
35.34% |
3.20% |
| MSCI 巴西指數 (price) |
0.00% |
2.17% |
5.83% |
11.47% |
22.90% |
38.68% |
4.15% |
| 群益印巴雙星基金/台幣 |
-0.27% |
0.20% |
3.00% |
5.42% |
12.40% |
1.65% |
1.16% |
| 瀚亞巴西基金/台幣 |
0.46% |
0.30% |
5.92% |
16.14% |
31.35% |
37.34% |
3.44% |
| 匯豐巴西股票基金AD/美元 |
0.67% |
3.02% |
6.47% |
13.17% |
24.06% |
45.16% |
4.93% |
| 野村巴西基金/台幣 |
0.14% |
0.71% |
7.31% |
17.70% |
35.06% |
41.00% |
5.07% |
| 元大巴西指數基金/台幣 |
0.16% |
0.99% |
7.03% |
18.38% |
35.40% |
38.46% |
4.34% |
| 基金平均績效 |
0.27% |
0.86% |
5.77% |
13.92% |
26.92% |
35.20% |
3.69% |
* 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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