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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 |
74.70 |
-0.20 |
-0.27% |
-22.29% |
2024/11/19 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/19 |
74.70 |
-0.27% |
2024/11/04 |
76.22 |
0.32% |
| 2024/11/18 |
74.90 |
-0.43% |
2024/10/31 |
75.98 |
-1.26% |
| 2024/11/14 |
75.22 |
0.15% |
2024/10/30 |
76.95 |
-0.84% |
| 2024/11/13 |
75.11 |
-0.60% |
2024/10/29 |
77.60 |
-0.63% |
| 2024/11/12 |
75.56 |
0.01% |
2024/10/28 |
78.09 |
0.97% |
| 2024/11/11 |
75.55 |
0.53% |
2024/10/25 |
77.34 |
-0.18% |
| 2024/11/08 |
75.15 |
-2.83% |
2024/10/24 |
77.48 |
1.19% |
| 2024/11/07 |
77.34 |
0.39% |
2024/10/23 |
76.57 |
-0.82% |
| 2024/11/06 |
77.04 |
1.13% |
2024/10/22 |
77.20 |
-0.16% |
| 2024/11/05 |
76.18 |
-0.05% |
2024/10/21 |
77.32 |
-0.67% |
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 |
-0.27% |
-1.14% |
-4.03% |
-12.42% |
-10.69% |
-16.72% |
-22.29% |
| 巴西股市指數 |
0.00% |
0.36% |
-1.76% |
-5.85% |
0.35% |
1.78% |
-4.46% |
| MSCI 巴西指數 (price) |
0.00% |
-1.09% |
-3.73% |
-11.53% |
-12.85% |
-18.66% |
-23.25% |
| 群益印巴雙星基金/台幣 |
0.46% |
-0.85% |
-5.43% |
-6.37% |
-1.50% |
11.73% |
6.10% |
| 瀚亞巴西基金/台幣 |
-0.55% |
-1.62% |
-3.53% |
-12.08% |
-12.50% |
-13.20% |
-17.77% |
| 匯豐巴西股票基金AD/美元 |
-0.33% |
-1.27% |
-3.58% |
-11.94% |
-11.08% |
-17.09% |
-23.96% |
| 野村巴西基金/台幣 |
-0.18% |
0.00% |
-1.62% |
-10.05% |
-11.22% |
-12.64% |
-16.39% |
| 元大巴西指數基金/台幣 |
-0.71% |
-1.84% |
-2.42% |
-10.32% |
-10.85% |
-12.08% |
-15.90% |
| 基金平均績效 |
-0.26% |
-1.12% |
-3.44% |
-10.53% |
-9.64% |
-10.00% |
-15.04% |
* 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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