|
|
|
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 |
117.74 |
-1.88 |
-1.57% |
22.15% |
2026/04/22 |
|
|
| 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 |
| 2026/04/22 |
117.74 |
-1.57% |
2026/04/07 |
110.99 |
-0.04% |
| 2026/04/20 |
119.62 |
-0.26% |
2026/04/02 |
111.03 |
-0.12% |
| 2026/04/17 |
119.93 |
0.23% |
2026/04/01 |
111.16 |
1.71% |
| 2026/04/16 |
119.65 |
-0.93% |
2026/03/31 |
109.29 |
3.43% |
| 2026/04/15 |
120.77 |
-0.67% |
2026/03/30 |
105.67 |
0.47% |
| 2026/04/14 |
121.58 |
1.74% |
2026/03/27 |
105.18 |
-1.26% |
| 2026/04/13 |
119.50 |
0.10% |
2026/03/26 |
106.52 |
-2.05% |
| 2026/04/10 |
119.38 |
2.02% |
2026/03/25 |
108.75 |
2.29% |
| 2026/04/09 |
117.02 |
1.73% |
2026/03/24 |
106.32 |
-0.56% |
| 2026/04/08 |
115.03 |
3.64% |
2026/03/23 |
106.92 |
4.35% |
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 |
-1.57% |
-2.51% |
14.91% |
9.84% |
30.53% |
58.00% |
22.15% |
| 巴西股市指數 |
-1.65% |
-2.45% |
9.46% |
9.85% |
33.14% |
47.85% |
19.71% |
| MSCI 巴西指數 (price) |
0.00% |
-0.40% |
16.87% |
14.92% |
38.52% |
61.91% |
29.08% |
| 群益印巴雙星基金/台幣 |
0.12% |
0.55% |
11.00% |
11.22% |
16.04% |
18.91% |
11.99% |
| 瀚亞巴西基金/台幣 |
-0.25% |
-0.98% |
14.89% |
21.44% |
39.41% |
55.17% |
26.56% |
| 匯豐巴西股票基金AD/美元 |
-1.07% |
-2.08% |
14.88% |
10.86% |
34.80% |
57.15% |
24.66% |
| 野村巴西基金/台幣 |
0.34% |
-0.67% |
17.61% |
25.88% |
47.20% |
65.13% |
33.38% |
| 元大巴西指數基金/台幣 |
0.01% |
-1.21% |
15.56% |
22.15% |
43.98% |
62.53% |
28.71% |
| 基金平均績效 |
-0.40% |
-1.15% |
14.81% |
16.90% |
35.33% |
52.81% |
24.58% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
