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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 |
117.02 |
1.99 |
1.73% |
21.40% |
2026/04/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
50.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/09 |
117.02 |
1.73% |
2026/03/24 |
106.32 |
-0.56% |
| 2026/04/08 |
115.03 |
3.64% |
2026/03/23 |
106.92 |
4.35% |
| 2026/04/07 |
110.99 |
-0.04% |
2026/03/20 |
102.46 |
-2.86% |
| 2026/04/02 |
111.03 |
-0.12% |
2026/03/19 |
105.48 |
-0.17% |
| 2026/04/01 |
111.16 |
1.71% |
2026/03/18 |
105.66 |
-0.58% |
| 2026/03/31 |
109.29 |
3.43% |
2026/03/17 |
106.28 |
1.29% |
| 2026/03/30 |
105.67 |
0.47% |
2026/03/16 |
104.93 |
1.99% |
| 2026/03/27 |
105.18 |
-1.26% |
2026/03/13 |
102.88 |
-2.13% |
| 2026/03/26 |
106.52 |
-2.05% |
2026/03/12 |
105.12 |
-4.07% |
| 2026/03/25 |
108.75 |
2.29% |
2026/03/11 |
109.58 |
-0.68% |
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 |
1.73% |
5.39% |
8.91% |
16.65% |
32.47% |
68.01% |
21.40% |
| 巴西股市指數 |
1.12% |
4.93% |
7.56% |
20.78% |
40.26% |
56.17% |
22.47% |
| MSCI 巴西指數 (price) |
0.00% |
4.87% |
6.75% |
21.41% |
40.03% |
67.39% |
25.75% |
| 群益印巴雙星基金/台幣 |
1.41% |
4.14% |
5.17% |
7.45% |
14.51% |
20.33% |
8.63% |
| 瀚亞巴西基金/台幣 |
1.91% |
4.44% |
8.27% |
20.88% |
41.17% |
59.48% |
24.84% |
| 匯豐巴西股票基金AD/美元 |
1.60% |
4.65% |
9.06% |
17.79% |
34.56% |
72.23% |
22.74% |
| 野村巴西基金/台幣 |
2.33% |
5.53% |
8.93% |
25.07% |
47.81% |
62.89% |
30.85% |
| 元大巴西指數基金/台幣 |
2.10% |
4.62% |
8.37% |
22.41% |
44.81% |
59.82% |
26.89% |
| 基金平均績效 |
1.85% |
4.79% |
8.12% |
18.38% |
35.89% |
57.13% |
22.56% |
* 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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