野村巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.6300 0.0600 0.91% 2019/11/14

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
2019/11/14 6.6300 0.91% 2019/10/31 6.9000 -1.57%
2019/11/13 6.5700 -0.61% 2019/10/30 7.0100 1.30%
2019/11/12 6.6100 -1.78% 2019/10/29 6.9200 -0.86%
2019/11/11 6.7300 1.36% 2019/10/28 6.9800 0.87%
2019/11/08 6.6400 -3.07% 2019/10/25 6.9200 1.02%
2019/11/07 6.8500 0.00% 2019/10/24 6.8500 -0.87%
2019/11/06 6.8500 -1.86% 2019/10/23 6.9100 1.17%
2019/11/05 6.9800 0.14% 2019/10/22 6.8300 1.94%
2019/11/04 6.9700 -0.85% 2019/10/21 6.7000 0.75%
2019/11/01 7.0300 1.88% 2019/10/18 6.6500 0.91%
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)
0.91% -3.21% 0.45% -0.30% 8.16% 10.87% 10.87%
巴西股市指數 -0.27% -1.94% 1.47% 6.48% 18.09% 20.06% 20.92%
墨西哥指數 0.00% -0.47% 0.49% 10.30% -0.12% 2.54% 4.21%
MSCI 新興拉美指數 (price) -0.39% -2.24% -1.18% 2.66% 6.02% 0.47% 4.42%
MSCI 巴西指數 (price) -0.29% -2.95% 0.13% 1.19% 13.60% 3.61% 8.82%
MSCI 墨西哥指數 (price) -0.28% -1.22% -0.57% 12.55% -0.39% 6.80% 5.91%
巴西股市指數 -0.27% -1.94% 1.47% 6.48% 18.09% 20.06% 20.92%
MSCI 巴西指數 (price) -0.29% -2.95% 0.13% 1.19% 13.60% 3.61% 8.82%
安本環球拉丁美洲股票基金-A2累積(美元)
0.94% -1.35% -0.73% 3.39% 5.90% 12.20% 10.28%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.26% -1.84% 0.45% 5.13% 7.81% 6.58% 9.37%
霸菱拉丁美洲基金-A類/配息(美元)
-0.12% -1.50% -0.18% 4.97% 6.90% 3.51% 5.88%
貝萊德拉丁美洲基金A2(歐元)
0.36% -2.02% 0.55% 2.95% 7.85% 8.77% 9.20%
貝萊德拉丁美洲基金A2(美元)
0.79% -1.85% 1.03% 1.92% 6.52% 6.31% 5.50%
法巴百利達拉丁美洲股票基金-C股(美元)
0.33% -4.30% -0.56% 3.59% 3.64% 3.94% 4.59%
法巴百利達巴西股票基金-C股(美元)
0.59% -4.30% 0.64% 1.78% 11.29% 12.31% 12.14%
法巴百利達拉丁美洲股票基金D(美元)
0.34% -4.30% -0.56% 3.59% 3.64% 0.74% 1.37%
群益印巴雙星基金(台幣)
-0.77% -1.35% -0.09% -0.17% 4.95% 6.19% 5.14%
瀚亞投資拉丁美洲股票基金(美元)
-0.54% 1.57% 5.14% 3.42% 3.26% 16.17% 13.16%
瀚亞巴西基金(台幣)
0.18% -4.07% 1.07% -1.91% 4.24% 8.22% 8.02%
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)
-0.64% -0.53% 0.80% 3.75% 8.88% 5.41% 8.44%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.65% -2.57% -1.16% 1.30% 8.72% 8.21% 10.75%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.64% -2.56% -1.15% 1.31% 7.48% 6.96% 9.49%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.63% -2.56% -1.25% 1.01% 8.02% 6.77% 9.52%
匯豐巴西股票基金AD(美元)
0.44% -1.02% 1.49% 2.87% 12.17% 5.73% 7.73%
NN(L)拉丁美洲股票基金(美元)
0.34% -0.12% 2.44% 8.09% 13.26% 10.94% 14.65%
摩根巴西基金(美元)
0.80% -0.53% 0.00% 0.67% 16.36% 13.38% 15.47%
宏利環球拉丁美洲股票基金-AA股(美元)
0.11% -0.98% -0.58% 2.76% 9.58% 8.86% 9.46%
摩根士丹利拉丁美洲股票基金(美元)
0.75% -0.66% 0.05% 2.73% 8.79% 9.30% 9.85%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲股票基金Y(美元)
0.15% -2.87% -1.87% 0.32% 5.06% 1.18% 4.16%
柏瑞拉丁美洲股票基金A(美元)
0.14% -2.89% -1.93% 0.12% 4.64% 0.38% 3.42%
柏瑞拉丁美洲基金(台幣)
0.10% -4.31% -0.81% 0.21% 0.72% 3.06% 3.28%
保德信拉丁美洲基金(台幣)
0.29% -1.72% -1.15% -1.15% 1.33% -2.70% 1.78%
施羅德拉丁美洲基金-A1/累積(歐元)
2.04% 1.87% 3.41% 6.10% 13.10% 11.88% 15.01%
施羅德拉丁美洲基金-A1/累積(美元)
2.17% 2.04% 2.57% 5.93% 11.88% 8.61% 11.09%
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)
-1.43% -0.47% 6.72% 4.11% 9.67% 7.63% 13.30%
元大巴西指數基金(台幣)
0.10% -4.24% 0.40% -0.23% 6.82% 8.17% 9.51%


* 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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