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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 |
103.13 |
-2.35 |
-2.23% |
6.99% |
2026/05/19 |
|
|
| 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 |
| 2026/05/19 |
103.13 |
-2.23% |
2026/05/04 |
113.39 |
-0.27% |
| 2026/05/18 |
105.48 |
0.65% |
2026/04/30 |
113.70 |
1.85% |
| 2026/05/15 |
104.80 |
-2.75% |
2026/04/29 |
111.63 |
-2.22% |
| 2026/05/13 |
107.76 |
-2.19% |
2026/04/28 |
114.17 |
-1.38% |
| 2026/05/12 |
110.17 |
-0.77% |
2026/04/27 |
115.77 |
0.32% |
| 2026/05/11 |
111.02 |
-1.78% |
2026/04/24 |
115.40 |
-1.17% |
| 2026/05/08 |
113.03 |
0.71% |
2026/04/23 |
116.77 |
-0.82% |
| 2026/05/07 |
112.23 |
-2.49% |
2026/04/22 |
117.74 |
-1.57% |
| 2026/05/06 |
115.10 |
0.59% |
2026/04/20 |
119.62 |
-0.26% |
| 2026/05/05 |
114.43 |
0.92% |
2026/04/17 |
119.93 |
0.23% |
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 |
-2.23% |
-6.39% |
-14.01% |
-10.14% |
7.44% |
24.93% |
6.99% |
| 巴西股市指數 |
1.77% |
0.15% |
-9.57% |
-6.92% |
14.14% |
26.58% |
10.07% |
| MSCI 巴西指數 (price) |
0.00% |
-4.07% |
-13.03% |
-8.84% |
11.87% |
28.74% |
11.94% |
| 群益印巴雙星基金/台幣 |
-0.13% |
-0.57% |
-3.67% |
-0.57% |
7.81% |
16.00% |
7.74% |
| 瀚亞巴西基金/台幣 |
-1.66% |
-4.95% |
-12.44% |
-8.85% |
13.40% |
31.42% |
11.09% |
| 匯豐巴西股票基金AD/美元 |
-2.00% |
-8.63% |
-15.71% |
-8.42% |
7.84% |
21.24% |
6.75% |
| 野村巴西基金/台幣 |
-2.40% |
-6.30% |
-13.23% |
-7.19% |
16.04% |
38.71% |
15.35% |
| 元大巴西指數基金/台幣 |
-2.06% |
-5.57% |
-12.67% |
-7.89% |
14.84% |
37.55% |
12.39% |
| 基金平均績效 |
-1.75% |
-5.40% |
-11.96% |
-7.18% |
11.23% |
28.31% |
10.05% |
* 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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