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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 |
今年以來 |
日期 |
| 美元 |
88.62 |
-2.08 |
-2.29% |
38.04% |
2025/10/07 |
|
|
| 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 |
| 2025/10/07 |
88.62 |
-2.29% |
2025/09/23 |
93.18 |
1.68% |
| 2025/10/06 |
90.70 |
0.17% |
2025/09/22 |
91.64 |
-1.04% |
| 2025/10/03 |
90.55 |
0.23% |
2025/09/19 |
92.60 |
0.49% |
| 2025/10/02 |
90.34 |
-1.65% |
2025/09/18 |
92.15 |
0.27% |
| 2025/10/01 |
91.86 |
-1.01% |
2025/09/17 |
91.90 |
1.13% |
| 2025/09/30 |
92.80 |
0.23% |
2025/09/16 |
90.87 |
0.21% |
| 2025/09/29 |
92.59 |
1.28% |
2025/09/15 |
90.68 |
1.39% |
| 2025/09/26 |
91.42 |
0.30% |
2025/09/12 |
89.44 |
-0.16% |
| 2025/09/25 |
91.15 |
-1.53% |
2025/09/11 |
89.58 |
1.17% |
| 2025/09/24 |
92.57 |
-0.65% |
2025/09/10 |
88.54 |
0.58% |
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 |
-2.29% |
-4.50% |
-0.47% |
3.73% |
26.62% |
10.06% |
38.04% |
| 巴西股市指數 |
-1.57% |
-3.34% |
-0.90% |
1.34% |
12.56% |
7.07% |
17.52% |
| MSCI 巴西指數 (price) |
0.00% |
-2.31% |
1.93% |
4.31% |
24.61% |
4.17% |
30.98% |
| 群益印巴雙星基金/台幣 |
0.51% |
0.22% |
0.80% |
3.50% |
4.75% |
-11.87% |
-9.39% |
| 瀚亞巴西基金/台幣 |
-1.90% |
-4.06% |
-1.90% |
6.58% |
14.08% |
-3.57% |
21.41% |
| 匯豐巴西股票基金AD/美元 |
0.60% |
-1.81% |
3.14% |
3.40% |
15.12% |
8.98% |
35.73% |
| 野村巴西基金/台幣 |
-2.47% |
-4.35% |
-1.17% |
7.82% |
13.60% |
2.24% |
22.77% |
| 元大巴西指數基金/台幣 |
-1.80% |
-4.14% |
-0.40% |
8.45% |
14.55% |
0.59% |
21.29% |
| 基金平均績效 |
-1.22% |
-3.11% |
0.00% |
5.58% |
14.79% |
1.07% |
21.64% |
* 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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