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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 |
74.67 |
0.04 |
0.05% |
16.31% |
2025/02/17 |
|
|
| 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 |
| 2025/02/17 |
74.67 |
0.05% |
2025/02/03 |
71.90 |
0.01% |
| 2025/02/14 |
74.63 |
2.68% |
2025/01/31 |
71.89 |
3.92% |
| 2025/02/13 |
72.68 |
0.66% |
2025/01/23 |
69.18 |
0.23% |
| 2025/02/12 |
72.20 |
-1.39% |
2025/01/22 |
69.02 |
1.22% |
| 2025/02/11 |
73.22 |
0.80% |
2025/01/21 |
68.19 |
0.72% |
| 2025/02/10 |
72.64 |
0.25% |
2025/01/20 |
67.70 |
0.47% |
| 2025/02/07 |
72.46 |
-0.88% |
2025/01/17 |
67.38 |
0.76% |
| 2025/02/06 |
73.10 |
0.84% |
2025/01/16 |
66.87 |
-0.64% |
| 2025/02/05 |
72.49 |
0.10% |
2025/01/15 |
67.30 |
2.81% |
| 2025/02/04 |
72.42 |
0.72% |
2025/01/14 |
65.46 |
0.93% |
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 |
0.05% |
2.79% |
10.82% |
-0.73% |
-10.59% |
-16.43% |
16.31% |
| 巴西股市指數 |
-0.02% |
1.59% |
5.05% |
0.60% |
-4.03% |
-0.15% |
6.86% |
| MSCI 巴西指數 (price) |
0.00% |
1.90% |
11.15% |
-1.34% |
-10.98% |
-19.46% |
16.46% |
| 群益印巴雙星基金/台幣 |
-0.07% |
-1.74% |
-6.88% |
-10.22% |
-16.48% |
-8.46% |
-11.74% |
| 瀚亞巴西基金/台幣 |
0.37% |
2.85% |
12.24% |
-1.46% |
-11.02% |
-15.34% |
15.85% |
| 匯豐巴西股票基金AD/美元 |
0.15% |
3.00% |
12.22% |
1.48% |
-8.77% |
-15.63% |
18.05% |
| 野村巴西基金/台幣 |
0.73% |
2.78% |
11.00% |
1.46% |
-7.19% |
-11.48% |
14.91% |
| 元大巴西指數基金/台幣 |
0.67% |
2.11% |
11.33% |
1.49% |
-7.03% |
-10.60% |
16.26% |
| 基金平均績效 |
0.32% |
1.96% |
8.46% |
-1.33% |
-10.18% |
-12.99% |
11.61% |
* 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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