野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.5900 0.0200 0.30% 2019/01/16

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -26.43% -5.01% -15.94% -7.21% -37.84% 45.65% 11.01% 0.50%

野村巴西基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/01/16 6.5900 0.30% 2019/01/02 6.3200 5.69%
2019/01/15 6.5700 -1.05% 2018/12/28 5.9800 2.22%
2019/01/14 6.6400 1.22% 2018/12/27 5.8500 1.56%
2019/01/11 6.5600 -0.30% 2018/12/26 5.7600 -1.20%
2019/01/10 6.5800 -0.75% 2018/12/21 5.8300 0.52%
2019/01/09 6.6300 2.47% 2018/12/19 5.8000 -0.68%
2019/01/08 6.4700 0.94% 2018/12/18 5.8400 0.52%
2019/01/07 6.4100 -0.77% 2018/12/17 5.8100 -1.19%
2019/01/04 6.4600 0.94% 2018/12/14 5.8800 -1.01%
2019/01/03 6.4000 1.27% 2018/12/13 5.9400 -0.17%
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)
0.30% -0.60% 12.07% 9.11% 25.29% 4.94% 10.20%
巴西股市指數 0.78% 2.60% 10.95% 14.61% 24.22% 18.69% 9.34%
墨西哥指數 0.70% 1.57% 8.12% -5.92% -9.72% -11.36% 6.25%
MSCI 新興拉美指數 (price) 1.19% 1.82% 13.72% 6.36% 10.25% -6.45% 11.80%
MSCI 巴西指數 (price) 1.35% 1.69% 15.06% 11.91% 25.56% -0.81% 13.17%
MSCI 墨西哥指數 (price) 1.07% 1.93% 13.66% -5.14% -10.88% -14.70% 9.81%
巴西股市指數 0.78% 2.60% 10.95% 14.61% 24.22% 18.69% 9.34%
MSCI 巴西指數 (price) 1.35% 1.69% 15.06% 11.91% 25.56% -0.81% 13.17%
安本環球拉丁美洲股票基金-A2累積(美元)
0.53% 0.38% 12.51% 5.45% 11.55% -8.92% 9.55%
霸菱拉丁美洲基金-A類/配息(歐元)
1.74% 2.96% 12.73% 8.55% 15.57% 3.43% 11.85%
霸菱拉丁美洲基金-A類/配息(美元)
1.50% 2.02% 12.67% 7.35% 12.85% -4.06% 11.17%
貝萊德拉丁美洲基金A2(歐元)
-0.42% 0.61% 12.34% 6.06% 17.24% 6.59% 9.81%
貝萊德拉丁美洲基金A2(美元)
-0.50% -0.60% 12.78% 4.66% 14.21% -0.69% 9.36%
法巴百利達拉丁美洲股票基金-C股(美元)
0.20% 0.12% 13.90% 4.80% 10.06% -6.90% 10.13%
法巴百利達巴西股票基金-C股(美元)
0.37% 0.13% 14.93% 10.40% 21.62% -1.15% 10.71%
法巴百利達拉丁美洲股票基金D(美元)
0.20% 0.12% 13.90% 4.81% 10.06% -9.10% 10.13%
群益印巴雙星基金(台幣)
-0.17% -0.77% 6.65% 8.15% 9.17% -6.48% 4.15%
瀚亞投資拉丁美洲股票基金(美元)
-0.31% 0.23% 11.67% 5.09% 13.32% 0.04% 9.84%
瀚亞巴西基金(台幣)
0.00% -0.17% 12.09% 11.24% 29.20% 11.45% 11.45%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
0.92% 1.26% 13.16% 5.66% 11.48% -5.48% 10.22%
富蘭克林拉丁美洲基金-A/累積(美元)
0.56% 2.13% 14.35% 8.72% 8.52% -4.61% 11.19%
富蘭克林拉丁美洲基金-A/年配(美元)
0.55% 2.11% 14.33% 8.72% 8.51% -5.63% 11.18%
富蘭克林拉丁美洲基金-B/累積(美元)
0.54% 2.10% 14.17% 8.32% 7.80% -5.88% 11.11%
匯豐巴西股票基金AD(美元)
-1.54% 8.11% 5.54% 16.98% 24.80% -1.53% 8.11%
NN(L)拉丁美洲股票基金(美元)
0.53% 0.41% 13.72% 4.99% 10.59% -7.23% 10.51%
摩根巴西基金(美元)
-0.84% -1.67% 10.85% 10.68% 22.18% -3.82% 7.96%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.36% 0.10% 12.46% 4.78% 11.16% -10.48% 8.93%
摩根士丹利拉丁美洲股票基金(美元)
-0.22% 0.13% 11.60% 4.43% 10.77% -6.51% 9.43%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.18% 0.16% 12.80% 4.71% 7.99% -7.25% 9.06%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.18% 0.14% 12.72% 4.50% 7.56% -7.99% 9.02%
柏瑞拉丁美洲股票基金Y(美元)
0.51% 0.34% 13.36% 2.87% 10.48% -1.46% 9.80%
柏瑞拉丁美洲股票基金A(美元)
0.50% 0.33% 13.28% 2.66% 10.03% -2.25% 9.76%
柏瑞拉丁美洲基金(台幣)
0.39% -0.10% 11.35% 2.46% 13.41% 2.56% 9.94%
保德信拉丁美洲基金(台幣)
0.13% 0.13% 13.22% 1.64% 10.37% -2.74% 13.39%
施羅德拉丁美洲基金-A1/累積(歐元)
0.04% 0.99% 11.06% 3.72% 13.10% 4.70% 10.49%
施羅德拉丁美洲基金-A1/累積(美元)
0.10% -0.09% 11.53% 2.49% 10.21% -2.33% 10.02%
瑞銀(瑞士)拉丁美洲股票基金(美元) -2.44% 0.64% 4.28% -19.56% -21.96% -38.42% -24.33%
瑞銀(盧森堡)巴西股票基金(美元)
-0.14% -0.19% 12.90% 9.69% 22.07% -5.76% 12.02%
元大巴西指數基金(台幣)
-0.07% -0.66% 12.67% 8.46% 27.12% 5.53% 11.70%


* 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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