野村巴西基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 5.5200 0.0200 0.36% 14.29% 2025/07/08

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-37.84% 45.65% 11.01% 0.50% 23.24% -24.15% -22.90% 18.79% 27.54% -26.03%

野村巴西基金/台幣   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/07/08 5.5200 0.36% 2025/06/24 5.5000 -0.18%
2025/07/07 5.5000 -1.96% 2025/06/23 5.5100 0.36%
2025/07/04 5.6100 0.36% 2025/06/20 5.4900 -1.44%
2025/07/03 5.5900 1.08% 2025/06/18 5.5700 0.00%
2025/07/02 5.5300 -0.90% 2025/06/17 5.5700 -0.18%
2025/07/01 5.5800 -2.45% 2025/06/16 5.5800 2.01%
2025/06/30 5.7200 4.95% 2025/06/13 5.4700 -0.73%
2025/06/27 5.4500 -0.18% 2025/06/12 5.5100 -0.36%
2025/06/26 5.4600 1.68% 2025/06/11 5.5300 1.10%
2025/06/25 5.3700 -2.36% 2025/06/10 5.4700 0.18%
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
野村巴西基金/台幣 0.36% -1.08% 0.73% 8.66% 13.11% -3.16% 14.29%
巴西股市指數 -1.31% -1.13% 1.31% 7.58% 14.78% 8.15% 14.30%
墨西哥指數 -0.87% -2.84% -1.95% 7.92% 13.72% 6.29% 14.41%
MSCI 新興拉美指數 (price) 0.00% -0.77% 4.40% 20.19% 24.21% 3.26% 26.56%
MSCI 巴西指數 (price) 0.00% -0.11% 6.16% 19.54% 23.28% 0.55% 25.57%
MSCI 墨西哥指數 (price) 0.00% -1.74% 1.23% 21.71% 26.18% 4.73% 28.89%
巴西股市指數 -1.31% -1.13% 1.31% 7.58% 14.78% 8.15% 14.30%
MSCI 巴西指數 (price) 0.00% -0.11% 6.16% 19.54% 23.28% 0.55% 25.57%
霸菱拉丁美洲基金-A類/配息/歐元 -0.65% 0.21% 1.51% 14.59% 7.30% -5.26% 10.17%
霸菱拉丁美洲基金-A類/配息/美元 -0.44% -0.18% 4.32% 21.65% 22.00% 2.68% 24.43%
貝萊德拉丁美洲基金A2/歐元 -0.30% 0.08% -0.49% 22.85% 16.58% -0.20% 20.19%
貝萊德拉丁美洲基金A2/美元 -0.30% -0.38% 2.25% 30.21% 32.40% 7.94% 35.59%
法巴拉丁美洲股票基金-C股/美元 -0.39% -2.36% -6.92% -9.05% -7.42% -3.95% -14.34%
法巴巴西股票基金-C股/美元 -1.25% -1.22% 3.40% 21.05% 28.23% 7.33% 31.32%
法巴拉丁美洲股票基金-D股/美元 -0.39% -2.37% -6.93% -16.90% -15.42% -12.24% -21.74%
群益印巴雙星基金/台幣 -0.07% -1.25% -0.07% 0.75% -10.78% -17.68% -12.52%
瀚亞巴西基金/台幣 0.38% -0.93% 0.56% 10.10% 13.62% -7.61% 14.35%
富達拉丁美洲基金/美元 -0.53% -1.78% 2.40% 26.86% 25.72% 3.93% 29.79%
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 -1.59% -2.21% 1.46% 15.86% 28.39% 9.45% 29.41%
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 -1.59% -2.21% -1.71% 12.22% 24.39% 6.05% 25.39%
富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 -0.40% 3.68% 9.31% 3.03% 17.38% 9.19% 6.36%
匯豐巴西股票基金AD/美元 -0.87% -1.23% 4.66% 22.20% 23.82% 4.78% 27.00%
摩根巴西基金/美元 -0.68% -0.54% -2.67% -4.33% 9.61% 34.69% -6.41%
摩根士丹利拉丁美洲股票基金/美元 0.39% 0.88% -4.74% -15.74% 1.75% 7.74% 9.56%
拉丁美洲股票基金Y/美元 -0.05% 2.87% 6.26% 23.41% 31.67% 12.50% 31.11%
拉丁美洲股票基金A/美元 -2.86% -1.80% 2.99% 19.48% 23.88% 6.38% 26.84%
柏瑞拉丁美洲基金/台幣 0.33% -0.75% 0.65% 11.45% 11.18% -2.73% 13.78%
保德信拉丁美洲基金/台幣 -0.13% -0.64% 1.04% 9.24% 12.55% -0.13% 14.87%
施羅德拉丁美洲基金-A1/累積/歐元 0.35% 1.81% 1.54% 9.11% 10.61% 2.18% 13.21%
施羅德拉丁美洲基金-A1/累積/美元 0.59% 1.98% 4.72% 16.55% 26.47% 11.36% 28.19%
元大巴西指數基金/台幣 0.74% -0.43% 2.21% 9.22% 11.03% -5.33% 12.66%


* 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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