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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 |
75.96 |
-0.62 |
-0.81% |
-20.98% |
2024/07/25 |
|
|
| 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 |
| 2024/07/25 |
75.96 |
-0.81% |
2024/07/11 |
79.83 |
0.50% |
| 2024/07/24 |
76.58 |
-1.07% |
2024/07/10 |
79.43 |
1.12% |
| 2024/07/23 |
77.41 |
-1.12% |
2024/07/09 |
78.55 |
1.35% |
| 2024/07/22 |
78.29 |
0.51% |
2024/07/08 |
77.50 |
0.28% |
| 2024/07/19 |
77.89 |
0.26% |
2024/07/05 |
77.28 |
0.36% |
| 2024/07/18 |
77.69 |
-2.71% |
2024/07/04 |
77.00 |
2.27% |
| 2024/07/17 |
79.85 |
-0.51% |
2024/07/03 |
75.29 |
2.73% |
| 2024/07/16 |
80.26 |
0.50% |
2024/07/02 |
73.29 |
-1.27% |
| 2024/07/15 |
79.86 |
0.34% |
2024/07/01 |
74.23 |
-0.12% |
| 2024/07/12 |
79.59 |
-0.30% |
2024/06/28 |
74.32 |
-1.01% |
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 |
-0.81% |
-2.23% |
0.65% |
-6.50% |
-15.85% |
-18.56% |
-20.98% |
| 巴西股市指數 |
1.18% |
-0.03% |
3.99% |
0.83% |
-1.07% |
4.10% |
-4.92% |
| MSCI 巴西指數 (price) |
0.00% |
-2.87% |
0.36% |
-11.42% |
-17.77% |
-18.63% |
-21.67% |
| 群益印巴雙星基金/台幣 |
-0.37% |
-2.44% |
2.70% |
6.46% |
12.61% |
21.98% |
11.98% |
| 瀚亞巴西基金/台幣 |
-1.37% |
-3.19% |
4.16% |
-7.99% |
-9.43% |
-4.32% |
-13.25% |
| 匯豐巴西股票基金AD/美元 |
-1.07% |
-3.27% |
-0.57% |
-10.38% |
-18.08% |
-19.82% |
-23.58% |
| 野村巴西基金/台幣 |
-1.05% |
-3.41% |
2.90% |
-7.05% |
-9.71% |
-8.55% |
-13.17% |
| 元大巴西指數基金/台幣 |
-1.22% |
-3.79% |
2.85% |
-7.10% |
-8.83% |
-6.53% |
-12.87% |
| 基金平均績效 |
-0.98% |
-3.05% |
2.11% |
-5.43% |
-8.21% |
-5.97% |
-11.98% |
* 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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