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 5.4600 0.0200 0.37% -16.39% 2024/06/19

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-7.21% -37.84% 45.65% 11.01% 0.50% 23.24% -24.15% -22.90% 18.79% 27.54%

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
2024/06/19 5.4600 0.37% 2024/06/04 5.6900 -1.04%
2024/06/18 5.4400 0.00% 2024/06/03 5.7500 0.17%
2024/06/17 5.4400 -0.91% 2024/05/31 5.7400 -1.03%
2024/06/14 5.4900 -0.18% 2024/05/29 5.8000 -1.19%
2024/06/13 5.5000 0.36% 2024/05/28 5.8700 -0.34%
2024/06/12 5.4800 -2.14% 2024/05/27 5.8900 -0.17%
2024/06/11 5.6000 0.54% 2024/05/24 5.9000 -0.84%
2024/06/07 5.5700 -3.30% 2024/05/23 5.9500 -0.50%
2024/06/06 5.7600 1.77% 2024/05/22 5.9800 -1.97%
2024/06/05 5.6600 -0.53% 2024/05/21 6.1000 -0.49%
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
野村巴西基金/台幣 0.37% -0.36% -11.22% -12.22% -16.51% -9.90% -16.39%
巴西股市指數 0.70% 0.34% -6.10% -5.64% -8.73% 0.40% -10.32%
墨西哥指數 0.16% 0.66% -7.40% -4.00% -7.58% -2.93% -7.08%
MSCI 新興拉美指數 (price) 0.00% 0.58% -12.98% -12.43% -17.46% -13.18% -18.29%
MSCI 巴西指數 (price) 0.00% -0.28% -11.98% -14.61% -21.41% -17.12% -22.52%
MSCI 墨西哥指數 (price) 0.00% 3.12% -16.89% -12.75% -16.09% -11.19% -16.18%
巴西股市指數 0.70% 0.34% -6.10% -5.64% -8.73% 0.40% -10.32%
MSCI 巴西指數 (price) 0.00% -0.28% -11.98% -14.61% -21.41% -17.12% -22.52%
霸菱拉丁美洲基金-A類/配息/歐元 -0.51% -0.21% -12.69% -14.26% -17.75% -11.14% -18.32%
霸菱拉丁美洲基金-A類/配息/美元 -0.57% -1.04% -13.68% -15.09% -19.46% -12.50% -20.70%
貝萊德拉丁美洲基金A2/歐元 -1.64% -0.05% -13.47% -12.48% -18.68% -12.16% -18.75%
貝萊德拉丁美洲基金A2/美元 -1.68% -0.89% -14.37% -13.43% -20.43% -13.57% -21.15%
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 -0.49% -1.13% -12.49% -16.82% -22.48% -19.89% -23.86%
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 -0.89% 1.63% 1.30% 7.53% 9.26% 23.28% 9.11%
瀚亞巴西基金/台幣 -0.55% -1.62% -12.66% -15.37% -17.92% -9.47% -17.92%
富達拉丁美洲基金/美元 -0.68% -0.65% -13.15% -10.88% -13.92% -11.13% -14.83%
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 0.85% -1.55% -13.40% -14.21% -16.11% -11.45% -18.24%
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 0.86% -1.54% -13.41% -14.20% -16.10% -15.95% -18.24%
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 -1.59% -2.00% -13.20% -18.25% -24.29% -19.89% -25.77%
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 -0.07% 0.41% -13.70% -13.97% -19.40% -12.37% -20.48%
拉丁美洲股票基金A/美元 -0.08% 0.40% -13.76% -14.14% -19.72% -13.07% -20.78%
柏瑞拉丁美洲基金/台幣 0.11% 0.33% -12.87% -12.20% -16.83% -8.96% -16.15%
保德信拉丁美洲基金/台幣 -0.26% -0.13% -11.52% -9.39% -12.44% -5.04% -11.93%
施羅德拉丁美洲基金-A1/累積/歐元 -0.05% -1.55% -12.22% -11.86% -14.96% -10.36% -15.62%
施羅德拉丁美洲基金-A1/累積/美元 0.09% -2.27% -13.02% -12.73% -16.63% -11.83% -17.94%
元大巴西指數基金/台幣 0.34% -0.07% -11.14% -11.07% -16.14% -8.87% -16.17%


* 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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