|
|
|
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 |
97.99 |
-0.36 |
-0.37% |
52.63% |
2025/11/13 |
|
|
| 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 |
| 2025/11/13 |
97.99 |
-0.37% |
2025/10/30 |
92.85 |
-0.67% |
| 2025/11/12 |
98.35 |
-0.28% |
2025/10/29 |
93.48 |
1.11% |
| 2025/11/11 |
98.63 |
2.16% |
2025/10/28 |
92.45 |
0.22% |
| 2025/11/10 |
96.54 |
0.95% |
2025/10/27 |
92.25 |
0.59% |
| 2025/11/07 |
95.63 |
0.21% |
2025/10/24 |
91.71 |
0.63% |
| 2025/11/06 |
95.43 |
0.19% |
2025/10/23 |
91.14 |
1.04% |
| 2025/11/05 |
95.25 |
2.01% |
2025/10/22 |
90.20 |
0.51% |
| 2025/11/04 |
93.37 |
-0.43% |
2025/10/21 |
89.74 |
-0.33% |
| 2025/11/03 |
93.77 |
0.90% |
2025/10/20 |
90.04 |
2.03% |
| 2025/10/31 |
92.93 |
0.09% |
2025/10/17 |
88.25 |
0.77% |
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 |
-0.37% |
2.68% |
12.93% |
15.04% |
19.31% |
30.46% |
52.63% |
| 巴西股市指數 |
0.37% |
2.39% |
11.33% |
15.68% |
13.95% |
23.43% |
31.14% |
| MSCI 巴西指數 (price) |
0.00% |
2.67% |
13.89% |
17.21% |
17.05% |
20.56% |
43.07% |
| 群益印巴雙星基金/台幣 |
-0.48% |
2.10% |
5.73% |
9.80% |
7.93% |
-3.06% |
-4.96% |
| 瀚亞巴西基金/台幣 |
-1.09% |
2.59% |
13.42% |
18.95% |
16.33% |
15.06% |
35.76% |
| 匯豐巴西股票基金AD/美元 |
0.55% |
3.25% |
13.06% |
16.09% |
16.05% |
27.13% |
47.84% |
| 野村巴西基金/台幣 |
-0.74% |
3.53% |
14.99% |
19.68% |
19.89% |
24.54% |
39.75% |
| 元大巴西指數基金/台幣 |
-0.35% |
3.44% |
14.24% |
20.64% |
19.66% |
19.42% |
37.08% |
| 基金平均績效 |
-0.41% |
2.93% |
12.40% |
16.70% |
16.53% |
18.93% |
34.68% |
* 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。
|
