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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 |
80.77 |
0.69 |
0.86% |
-15.98% |
2024/10/04 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/04 |
80.77 |
0.86% |
2024/09/20 |
80.98 |
-2.82% |
| 2024/10/03 |
80.08 |
-2.32% |
2024/09/19 |
83.33 |
0.13% |
| 2024/10/02 |
81.98 |
1.04% |
2024/09/18 |
83.22 |
-0.06% |
| 2024/10/01 |
81.14 |
-0.15% |
2024/09/17 |
83.27 |
0.01% |
| 2024/09/30 |
81.26 |
-0.95% |
2024/09/16 |
83.26 |
1.03% |
| 2024/09/27 |
82.04 |
-0.02% |
2024/09/13 |
82.41 |
2.73% |
| 2024/09/26 |
82.06 |
0.95% |
2024/09/12 |
80.22 |
-0.52% |
| 2024/09/25 |
81.29 |
-0.91% |
2024/09/11 |
80.64 |
-0.01% |
| 2024/09/24 |
82.04 |
2.18% |
2024/09/10 |
80.65 |
-0.59% |
| 2024/09/23 |
80.29 |
-0.85% |
2024/09/09 |
81.13 |
-0.10% |
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 |
0.86% |
-1.55% |
-1.38% |
4.90% |
-7.72% |
0.45% |
-15.98% |
| 巴西股市指數 |
0.09% |
-0.71% |
-3.17% |
4.46% |
3.42% |
16.01% |
-1.78% |
| MSCI 巴西指數 (price) |
0.00% |
-2.24% |
-2.15% |
1.93% |
-9.96% |
0.22% |
-18.27% |
| 群益印巴雙星基金/台幣 |
1.06% |
-1.40% |
0.56% |
1.88% |
8.42% |
24.75% |
13.74% |
| 瀚亞巴西基金/台幣 |
0.51% |
-1.01% |
-0.68% |
5.97% |
-9.01% |
1.38% |
-11.75% |
| 匯豐巴西股票基金AD/美元 |
0.95% |
-2.47% |
-2.31% |
4.26% |
-9.20% |
2.13% |
-18.31% |
| 野村巴西基金/台幣 |
1.04% |
-0.34% |
-0.51% |
6.79% |
-6.43% |
0.87% |
-10.87% |
| 元大巴西指數基金/台幣 |
0.79% |
-1.20% |
-1.67% |
5.96% |
-5.22% |
0.66% |
-10.79% |
| 基金平均績效 |
0.87% |
-1.33% |
-1.00% |
4.96% |
-4.86% |
5.04% |
-8.99% |
* 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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