|
|
|
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 |
84.06 |
0.14 |
0.17% |
30.93% |
2025/06/27 |
|
|
| 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 |
| 2025/06/27 |
84.06 |
0.17% |
2025/06/11 |
83.01 |
1.22% |
| 2025/06/26 |
83.92 |
1.43% |
2025/06/10 |
82.01 |
0.58% |
| 2025/06/25 |
82.74 |
-1.77% |
2025/06/06 |
81.54 |
-0.52% |
| 2025/06/24 |
84.23 |
1.14% |
2025/06/05 |
81.97 |
0.04% |
| 2025/06/20 |
83.28 |
-1.26% |
2025/06/04 |
81.94 |
0.02% |
| 2025/06/18 |
84.34 |
0.02% |
2025/06/03 |
81.92 |
1.12% |
| 2025/06/17 |
84.32 |
0.06% |
2025/06/02 |
81.01 |
0.47% |
| 2025/06/16 |
84.27 |
2.48% |
2025/05/30 |
80.63 |
-1.38% |
| 2025/06/13 |
82.23 |
-0.68% |
2025/05/28 |
81.76 |
-0.94% |
| 2025/06/12 |
82.79 |
-0.27% |
2025/05/27 |
82.54 |
1.34% |
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 |
0.17% |
0.94% |
1.84% |
11.65% |
30.49% |
11.96% |
30.93% |
| 巴西股市指數 |
1.45% |
1.69% |
1.33% |
5.27% |
15.44% |
12.07% |
15.44% |
| MSCI 巴西指數 (price) |
0.00% |
1.48% |
4.98% |
8.59% |
23.37% |
2.66% |
22.89% |
| 群益印巴雙星基金/台幣 |
0.83% |
0.98% |
0.52% |
-5.76% |
-11.94% |
-15.28% |
-12.46% |
| 瀚亞巴西基金/台幣 |
0.57% |
-0.38% |
-0.93% |
-2.03% |
14.22% |
-5.53% |
13.49% |
| 匯豐巴西股票基金AD/美元 |
0.19% |
1.30% |
1.88% |
6.82% |
25.53% |
8.52% |
26.07% |
| 野村巴西基金/台幣 |
-0.18% |
-0.73% |
-1.62% |
-4.22% |
12.84% |
-2.85% |
12.84% |
| 元大巴西指數基金/台幣 |
-0.16% |
-0.12% |
-0.64% |
-5.43% |
10.92% |
-5.08% |
10.54% |
| 基金平均績效 |
0.24% |
0.33% |
0.17% |
0.17% |
13.68% |
-1.38% |
13.57% |
* 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。
|
