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 9.0100 -0.0400 -0.44% 34.28% 2026/04/15

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
45.65% 11.01% 0.50% 23.24% -24.15% -22.90% 18.79% 27.54% -26.03% 38.92%

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
2026/04/15 9.0100 -0.44% 2026/03/30 7.9100 0.51%
2026/04/14 9.0500 0.44% 2026/03/27 7.8700 -1.01%
2026/04/13 9.0100 0.56% 2026/03/26 7.9500 -2.21%
2026/04/10 8.9600 2.05% 2026/03/25 8.1300 1.50%
2026/04/09 8.7800 2.33% 2026/03/24 8.0100 -0.12%
2026/04/08 8.5800 3.12% 2026/03/23 8.0200 5.39%
2026/04/07 8.3200 0.00% 2026/03/20 7.6100 -4.04%
2026/04/02 8.3200 -0.12% 2026/03/19 7.9300 1.80%
2026/04/01 8.3300 0.85% 2026/03/18 7.7900 -1.77%
2026/03/31 8.2600 4.42% 2026/03/17 7.9300 0.76%
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 -0.44% 5.01% 18.09% 27.26% 52.71% 69.36% 34.28%
巴西股市指數 -0.46% 2.88% 11.31% 19.43% 38.66% 52.99% 22.72%
墨西哥指數 1.01% -0.84% 6.07% 4.44% 12.97% 32.28% 8.35%
MSCI 新興拉美指數 (price) 0.00% 4.06% 14.73% 17.35% 36.43% 65.63% 24.34%
MSCI 巴西指數 (price) 0.00% 5.77% 17.21% 25.22% 43.08% 68.25% 30.60%
MSCI 墨西哥指數 (price) 0.00% -0.16% 10.51% 7.45% 21.11% 52.14% 13.83%
巴西股市指數 -0.46% 2.88% 11.31% 19.43% 38.66% 52.99% 22.72%
MSCI 巴西指數 (price) 0.00% 5.77% 17.21% 25.22% 43.08% 68.25% 30.60%
霸菱拉丁美洲基金-A類/配息/歐元 -0.98% 2.63% 9.02% 13.48% 35.14% 54.72% 22.05%
霸菱拉丁美洲基金-A類/配息/美元 -1.02% 3.48% 12.32% 15.44% 37.16% 61.40% 22.82%
貝萊德拉丁美洲基金A2/歐元 -0.51% 1.66% 6.85% 13.00% 25.79% 47.45% 19.01%
貝萊德拉丁美洲基金A2/美元 -0.61% 2.48% 9.94% 14.83% 27.54% 53.61% 19.61%
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 -0.67% 4.99% 17.39% 21.17% 37.54% 66.95% 25.29%
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 0.37% 4.35% 10.87% 9.97% 17.75% 20.00% 11.78%
瀚亞巴西基金/台幣 -0.73% 4.21% 15.23% 22.86% 45.12% 60.51% 27.66%
富達拉丁美洲基金/美元 -1.53% 2.43% 10.63% 12.36% 29.19% 58.42% 19.21%
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 -0.28% 3.16% 13.09% 19.54% 39.75% 67.49% 25.98%
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 -0.28% 3.16% 13.09% 19.54% 39.74% 62.28% 25.98%
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 -0.68% 5.39% 15.59% 22.58% 40.27% 65.21% 27.31%
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 -0.97% 2.86% 13.91% 14.73% 35.03% 66.67% 20.68%
拉丁美洲股票基金A/美元 -0.97% 2.84% 13.84% 14.50% 34.49% 65.34% 20.40%
柏瑞拉丁美洲基金/台幣 -0.07% 6.49% 14.24% 16.29% 42.09% 63.20% 22.68%
保德信拉丁美洲基金/台幣 -0.50% 2.91% 12.65% 15.80% 39.28% 59.63% 22.65%
施羅德拉丁美洲基金-A1/累積/歐元 -0.18% 4.33% 8.60% 15.17% 35.00% 56.05% 21.63%
施羅德拉丁美洲基金-A1/累積/美元 -0.31% 4.98% 11.56% 17.08% 37.01% 62.64% 22.14%
元大巴西指數基金/台幣 -0.68% 4.32% 15.86% 23.93% 48.86% 66.70% 29.65%


* 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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