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野村巴西基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
4.7900 |
-0.0700 |
-1.44% |
2020/07/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-26.43% |
-5.01% |
-15.94% |
-7.21% |
-37.84% |
45.65% |
11.01% |
0.50% |
23.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/07 |
4.7900 |
-1.44% |
2020/06/19 |
4.8100 |
-0.21% |
| 2020/07/06 |
4.8600 |
1.04% |
2020/06/17 |
4.8200 |
1.90% |
| 2020/07/03 |
4.8100 |
1.48% |
2020/06/16 |
4.7300 |
-0.84% |
| 2020/07/02 |
4.7400 |
-1.25% |
2020/06/15 |
4.7700 |
-2.05% |
| 2020/07/01 |
4.8000 |
3.67% |
2020/06/12 |
4.8700 |
-2.99% |
| 2020/06/30 |
4.6300 |
-1.07% |
2020/06/10 |
5.0200 |
-3.09% |
| 2020/06/29 |
4.6800 |
0.21% |
2020/06/09 |
5.1800 |
-2.45% |
| 2020/06/24 |
4.6700 |
-4.89% |
2020/06/08 |
5.3100 |
5.15% |
| 2020/06/23 |
4.9100 |
2.51% |
2020/06/05 |
5.0500 |
3.48% |
| 2020/06/22 |
4.7900 |
-0.42% |
2020/06/04 |
4.8800 |
-0.41% |
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 |
|
-1.44% |
3.46% |
-5.15% |
22.51% |
-35.01% |
-33.01% |
-35.01% |
| 巴西股市指數 |
-0.61% |
3.04% |
2.49% |
27.65% |
-14.48% |
-5.14% |
-14.25% |
| 墨西哥指數 |
-1.84% |
-2.90% |
-6.10% |
6.45% |
-17.45% |
-14.07% |
-15.49% |
| MSCI 新興拉美指數 (price) |
0.00% |
1.86% |
-6.22% |
16.94% |
-32.25% |
-32.34% |
-32.26% |
| MSCI 巴西指數 (price) |
0.00% |
3.10% |
-5.62% |
19.96% |
-34.26% |
-33.17% |
-35.04% |
| MSCI 墨西哥指數 (price) |
0.00% |
-2.31% |
-9.80% |
10.52% |
-30.36% |
-26.93% |
-28.36% |
| 巴西股市指數 |
-0.61% |
3.04% |
2.49% |
27.65% |
-14.48% |
-5.14% |
-14.25% |
| MSCI 巴西指數 (price) |
0.00% |
3.10% |
-5.62% |
19.96% |
-34.26% |
-33.17% |
-35.04% |
|
-1.14% |
5.51% |
-2.54% |
24.77% |
-31.77% |
-30.39% |
-31.66% |
|
-1.13% |
1.99% |
-5.18% |
17.23% |
-30.35% |
-27.82% |
-29.65% |
|
-0.63% |
2.65% |
-4.90% |
22.14% |
-29.02% |
-27.02% |
-28.94% |
|
0.92% |
1.18% |
-3.83% |
12.39% |
-32.83% |
-31.71% |
-32.30% |
|
0.91% |
1.66% |
-4.01% |
16.46% |
-31.52% |
-30.98% |
-31.66% |
|
0.96% |
2.84% |
-6.57% |
19.14% |
-31.76% |
-30.35% |
-31.72% |
|
1.69% |
3.53% |
-5.29% |
23.74% |
-31.24% |
-26.32% |
-30.77% |
|
0.96% |
2.84% |
-6.57% |
13.11% |
-35.22% |
-33.88% |
-35.18% |
|
0.11% |
4.06% |
-0.11% |
19.90% |
-24.67% |
-25.88% |
-25.76% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-2.03% |
4.59% |
-6.97% |
19.44% |
-37.98% |
-39.06% |
-38.18% |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
0.30% |
2.86% |
-3.37% |
27.93% |
-30.64% |
-29.13% |
-29.15% |
|
1.61% |
3.17% |
-5.98% |
22.80% |
-28.15% |
-26.28% |
-27.71% |
|
1.59% |
3.16% |
-6.80% |
21.74% |
-28.77% |
-26.92% |
-28.33% |
|
1.63% |
3.19% |
-6.02% |
22.41% |
-28.59% |
-27.23% |
-28.18% |
|
-2.43% |
4.00% |
-7.57% |
19.57% |
-39.07% |
-37.64% |
-39.75% |
|
1.89% |
7.31% |
6.78% |
23.39% |
-1.76% |
4.25% |
-2.30% |
|
0.51% |
7.62% |
0.00% |
33.86% |
-29.74% |
-26.24% |
-30.15% |
|
0.10% |
3.30% |
-4.41% |
24.87% |
-35.12% |
-34.21% |
-35.25% |
|
0.46% |
3.23% |
-2.84% |
31.06% |
-27.08% |
-25.81% |
-27.03% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
1.29% |
2.41% |
-7.14% |
18.29% |
-32.30% |
-32.78% |
-32.08% |
|
1.29% |
2.40% |
-7.20% |
18.06% |
-32.57% |
-33.32% |
-32.36% |
|
-1.43% |
3.14% |
-5.35% |
17.75% |
-34.47% |
-36.70% |
-34.22% |
|
1.03% |
2.94% |
-8.24% |
13.95% |
-33.51% |
-36.94% |
-33.51% |
|
1.82% |
1.70% |
-3.54% |
19.97% |
-28.30% |
-24.36% |
-26.69% |
|
2.31% |
2.39% |
-3.16% |
24.81% |
-26.83% |
-23.42% |
-26.00% |
| 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% |
|
-1.43% |
-0.47% |
6.72% |
4.11% |
9.67% |
7.63% |
13.30% |
|
-1.51% |
4.03% |
-5.97% |
17.78% |
-38.23% |
-37.69% |
-38.50% |
* 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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