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法巴巴西股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
99.58 |
-1.21 |
-1.20% |
3.31% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
50.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
99.58 |
-1.20% |
2026/06/09 |
98.56 |
0.72% |
| 2026/06/22 |
100.79 |
1.29% |
2026/06/08 |
97.86 |
-1.39% |
| 2026/06/19 |
99.51 |
0.40% |
2026/06/05 |
99.24 |
-1.84% |
| 2026/06/18 |
99.11 |
-1.83% |
2026/06/03 |
101.10 |
-2.73% |
| 2026/06/17 |
100.96 |
0.00% |
2026/06/02 |
103.94 |
0.66% |
| 2026/06/16 |
100.96 |
-1.05% |
2026/06/01 |
103.26 |
-0.45% |
| 2026/06/15 |
102.03 |
0.82% |
2026/05/29 |
103.73 |
-0.58% |
| 2026/06/12 |
101.20 |
1.24% |
2026/05/28 |
104.34 |
-0.04% |
| 2026/06/11 |
99.96 |
2.87% |
2026/05/27 |
104.38 |
-1.15% |
| 2026/06/10 |
97.17 |
-1.41% |
2026/05/26 |
105.59 |
0.60% |
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 |
| 法巴巴西股票基金-C股/美元 |
-1.20% |
-1.37% |
-5.13% |
-6.34% |
4.22% |
18.22% |
3.31% |
| 巴西股市指數 |
-0.44% |
1.22% |
-3.24% |
-6.58% |
6.26% |
24.31% |
5.82% |
| MSCI 巴西指數 (price) |
0.00% |
-0.87% |
-5.49% |
-6.29% |
8.41% |
22.23% |
7.38% |
| 群益印巴雙星基金/台幣 |
-0.85% |
-1.27% |
1.93% |
10.07% |
12.88% |
22.40% |
12.26% |
| 瀚亞巴西基金/台幣 |
-0.30% |
-1.47% |
-6.67% |
-8.57% |
6.16% |
25.61% |
5.00% |
| 匯豐巴西股票基金AD/美元 |
-1.69% |
-3.64% |
-6.05% |
-9.61% |
2.79% |
17.44% |
1.38% |
| 野村巴西基金/台幣 |
-0.14% |
0.68% |
-5.38% |
-7.74% |
11.13% |
34.36% |
10.13% |
| 元大巴西指數基金/台幣 |
-0.53% |
-0.39% |
-5.57% |
-8.24% |
8.17% |
33.07% |
7.19% |
| 基金平均績效 |
-0.78% |
-1.24% |
-4.48% |
-5.07% |
7.56% |
25.18% |
6.54% |
* 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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