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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 |
日期 |
| 美元 |
81.98 |
-0.64 |
-0.77% |
2022/09/27 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/09/27 |
81.98 |
-0.77% |
2022/09/13 |
87.15 |
-3.06% |
| 2022/09/26 |
82.62 |
-5.02% |
2022/09/12 |
89.90 |
1.43% |
| 2022/09/23 |
86.99 |
-2.66% |
2022/09/09 |
88.63 |
2.90% |
| 2022/09/22 |
89.37 |
1.85% |
2022/09/08 |
86.13 |
0.08% |
| 2022/09/21 |
87.75 |
-0.57% |
2022/09/06 |
86.06 |
-2.93% |
| 2022/09/20 |
88.25 |
1.55% |
2022/09/05 |
88.66 |
1.11% |
| 2022/09/19 |
86.90 |
2.77% |
2022/09/02 |
87.69 |
1.59% |
| 2022/09/16 |
84.56 |
-1.25% |
2022/09/01 |
86.32 |
0.22% |
| 2022/09/15 |
85.63 |
-1.97% |
2022/08/31 |
86.13 |
-3.01% |
| 2022/09/14 |
87.35 |
0.23% |
2022/08/30 |
88.80 |
-1.67% |
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) |
-0.77% |
-7.10% |
-8.26% |
4.37% |
-20.65% |
-9.40% |
5.70% |
| 巴西股市指數 |
0.07% |
-3.11% |
-3.43% |
7.81% |
-8.66% |
-1.52% |
3.46% |
| MSCI 巴西指數 (price) |
0.00% |
-6.17% |
-8.39% |
1.18% |
-22.76% |
-7.06% |
1.29% |
| 群益印巴雙星基金(台幣) |
-1.51% |
-5.56% |
-1.35% |
12.38% |
-1.51% |
4.09% |
14.92% |
| 瀚亞巴西基金(台幣) |
-0.40% |
-6.05% |
-4.05% |
9.47% |
-8.81% |
16.12% |
26.14% |
| 匯豐巴西股票基金AD(美元) |
-0.15% |
-5.03% |
-6.89% |
2.09% |
-21.85% |
-15.28% |
2.60% |
| 野村巴西基金(台幣) |
-0.57% |
-6.31% |
-4.24% |
12.07% |
-10.50% |
6.78% |
20.65% |
| 元大巴西指數基金(台幣) |
-0.45% |
-6.55% |
-4.54% |
12.02% |
-10.60% |
11.77% |
23.57% |
| 基金平均績效 |
-0.64% |
-6.10% |
-4.89% |
8.73% |
-12.32% |
2.35% |
15.60% |
* 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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