|
|
|
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 |
78.54 |
-0.91 |
-1.15% |
22.34% |
2025/05/05 |
|
|
| 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 |
| 2025/05/05 |
78.54 |
-1.15% |
2025/04/16 |
71.76 |
-0.80% |
| 2025/05/02 |
79.45 |
0.32% |
2025/04/15 |
72.34 |
-0.23% |
| 2025/04/30 |
79.20 |
0.18% |
2025/04/14 |
72.51 |
1.95% |
| 2025/04/29 |
79.06 |
0.43% |
2025/04/11 |
71.12 |
1.53% |
| 2025/04/28 |
78.72 |
0.50% |
2025/04/10 |
70.05 |
0.57% |
| 2025/04/25 |
78.33 |
0.24% |
2025/04/09 |
69.65 |
1.09% |
| 2025/04/24 |
78.14 |
2.45% |
2025/04/08 |
68.90 |
-1.56% |
| 2025/04/23 |
76.27 |
2.35% |
2025/04/07 |
69.99 |
-1.85% |
| 2025/04/22 |
74.52 |
2.26% |
2025/04/04 |
71.31 |
-6.05% |
| 2025/04/17 |
72.87 |
1.55% |
2025/04/03 |
75.90 |
1.77% |
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 |
-1.15% |
-0.23% |
10.14% |
8.35% |
3.10% |
-7.90% |
22.34% |
| 巴西股市指數 |
-1.22% |
-1.13% |
4.90% |
6.34% |
2.17% |
3.88% |
10.98% |
| MSCI 巴西指數 (price) |
0.00% |
0.40% |
9.62% |
4.46% |
-1.83% |
-14.27% |
17.73% |
| 群益印巴雙星基金/台幣 |
-2.78% |
-5.87% |
-6.07% |
-6.54% |
-12.15% |
-13.07% |
-13.24% |
| 瀚亞巴西基金/台幣 |
-4.67% |
-7.78% |
-5.03% |
-1.54% |
-8.77% |
-20.93% |
9.21% |
| 匯豐巴西股票基金AD/美元 |
1.47% |
1.50% |
6.40% |
12.10% |
4.41% |
-7.86% |
23.25% |
| 野村巴西基金/台幣 |
-4.51% |
-8.64% |
-6.87% |
-0.94% |
-3.64% |
-15.63% |
9.52% |
| 元大巴西指數基金/台幣 |
-4.50% |
-8.52% |
-7.78% |
-4.67% |
-7.10% |
-17.95% |
7.06% |
| 基金平均績效 |
-2.69% |
-4.92% |
-1.54% |
1.13% |
-4.02% |
-13.89% |
9.69% |
* 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。
|
