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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 |
101.10 |
-2.84 |
-2.73% |
4.89% |
2026/06/03 |
|
|
| 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 |
| 2026/06/03 |
101.10 |
-2.73% |
2026/05/19 |
103.13 |
-2.23% |
| 2026/06/02 |
103.94 |
0.66% |
2026/05/18 |
105.48 |
0.65% |
| 2026/06/01 |
103.26 |
-0.45% |
2026/05/15 |
104.80 |
-2.75% |
| 2026/05/29 |
103.73 |
-0.58% |
2026/05/13 |
107.76 |
-2.19% |
| 2026/05/28 |
104.34 |
-0.04% |
2026/05/12 |
110.17 |
-0.77% |
| 2026/05/27 |
104.38 |
-1.15% |
2026/05/11 |
111.02 |
-1.78% |
| 2026/05/26 |
105.59 |
0.60% |
2026/05/08 |
113.03 |
0.71% |
| 2026/05/22 |
104.96 |
-1.41% |
2026/05/07 |
112.23 |
-2.49% |
| 2026/05/21 |
106.46 |
0.27% |
2026/05/06 |
115.10 |
0.59% |
| 2026/05/20 |
106.17 |
2.95% |
2026/05/05 |
114.43 |
0.92% |
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 |
-2.73% |
-3.14% |
-11.08% |
-5.69% |
0.57% |
23.41% |
4.89% |
| 巴西股市指數 |
0.00% |
-2.70% |
-8.23% |
-8.11% |
3.57% |
24.33% |
5.71% |
| MSCI 巴西指數 (price) |
0.00% |
-3.74% |
-11.38% |
-7.96% |
0.90% |
28.21% |
8.40% |
| 群益印巴雙星基金/台幣 |
-0.31% |
-0.55% |
1.31% |
3.05% |
10.94% |
22.21% |
11.16% |
| 瀚亞巴西基金/台幣 |
-3.26% |
-4.21% |
-11.77% |
-7.21% |
2.87% |
27.95% |
6.56% |
| 匯豐巴西股票基金AD/美元 |
-2.73% |
-4.01% |
-13.20% |
-6.53% |
0.37% |
24.97% |
4.17% |
| 野村巴西基金/台幣 |
-3.24% |
-3.12% |
-13.05% |
-5.69% |
6.42% |
36.13% |
11.18% |
| 元大巴西指數基金/台幣 |
-3.18% |
-3.86% |
-12.81% |
-6.07% |
4.82% |
36.32% |
7.99% |
| 基金平均績效 |
-2.57% |
-3.15% |
-10.10% |
-4.69% |
4.33% |
28.50% |
7.66% |
* 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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