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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 |
88.17 |
1.57 |
1.81% |
37.34% |
2025/08/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/28 |
88.17 |
1.81% |
2025/08/13 |
85.18 |
-0.48% |
| 2025/08/27 |
86.60 |
1.01% |
2025/08/12 |
85.59 |
3.21% |
| 2025/08/26 |
85.73 |
-0.67% |
2025/08/11 |
82.93 |
-0.93% |
| 2025/08/25 |
86.31 |
0.30% |
2025/08/08 |
83.71 |
0.64% |
| 2025/08/22 |
86.05 |
3.29% |
2025/08/07 |
83.18 |
1.72% |
| 2025/08/21 |
83.31 |
-0.14% |
2025/08/06 |
81.77 |
1.54% |
| 2025/08/20 |
83.43 |
0.53% |
2025/08/05 |
80.53 |
0.19% |
| 2025/08/19 |
82.99 |
-3.13% |
2025/08/04 |
80.38 |
1.04% |
| 2025/08/18 |
85.67 |
1.13% |
2025/08/01 |
79.55 |
0.59% |
| 2025/08/14 |
84.71 |
-0.55% |
2025/07/31 |
79.08 |
-0.62% |
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 |
1.81% |
5.83% |
12.08% |
7.84% |
27.39% |
5.33% |
37.34% |
| 巴西股市指數 |
1.32% |
4.86% |
6.75% |
1.56% |
14.86% |
2.68% |
17.26% |
| MSCI 巴西指數 (price) |
0.00% |
4.16% |
7.61% |
4.95% |
17.97% |
-5.19% |
25.33% |
| 群益印巴雙星基金/台幣 |
0.29% |
0.29% |
5.72% |
2.63% |
3.25% |
-15.82% |
-10.76% |
| 瀚亞巴西基金/台幣 |
1.97% |
7.97% |
14.49% |
7.56% |
13.12% |
-6.11% |
21.84% |
| 匯豐巴西股票基金AD/美元 |
3.58% |
6.61% |
11.30% |
8.06% |
20.66% |
1.58% |
32.33% |
| 野村巴西基金/台幣 |
1.37% |
6.47% |
14.95% |
8.42% |
13.19% |
-0.50% |
22.57% |
| 元大巴西指數基金/台幣 |
1.36% |
6.38% |
14.30% |
9.88% |
10.77% |
-3.13% |
20.88% |
| 基金平均績效 |
1.73% |
5.59% |
12.14% |
7.40% |
14.73% |
-3.11% |
20.70% |
* 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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