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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 |
98.96 |
1.00 |
1.02% |
2.67% |
2026/01/14 |
|
|
| 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 |
| 2026/01/14 |
98.96 |
1.02% |
2025/12/29 |
94.95 |
-0.63% |
| 2026/01/13 |
97.96 |
-1.57% |
2025/12/23 |
95.55 |
1.76% |
| 2026/01/12 |
99.52 |
-0.80% |
2025/12/22 |
93.90 |
-0.94% |
| 2026/01/09 |
100.32 |
0.77% |
2025/12/19 |
94.79 |
0.37% |
| 2026/01/08 |
99.55 |
0.81% |
2025/12/18 |
94.44 |
0.92% |
| 2026/01/07 |
98.75 |
-1.53% |
2025/12/17 |
93.58 |
-1.96% |
| 2026/01/06 |
100.28 |
1.48% |
2025/12/16 |
95.45 |
-3.49% |
| 2026/01/05 |
98.82 |
1.76% |
2025/12/15 |
98.90 |
1.24% |
| 2026/01/02 |
97.11 |
0.75% |
2025/12/12 |
97.69 |
0.88% |
| 2025/12/30 |
96.39 |
1.52% |
2025/12/11 |
96.84 |
1.37% |
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 |
1.02% |
0.21% |
1.30% |
14.80% |
21.80% |
51.18% |
2.67% |
| 巴西股市指數 |
1.96% |
1.96% |
2.72% |
16.56% |
22.06% |
38.43% |
2.50% |
| MSCI 巴西指數 (price) |
0.00% |
-0.29% |
0.20% |
13.53% |
19.01% |
40.39% |
1.93% |
| 群益印巴雙星基金/台幣 |
1.02% |
-0.67% |
3.41% |
7.85% |
12.68% |
4.07% |
1.64% |
| 瀚亞巴西基金/台幣 |
1.53% |
1.69% |
3.43% |
19.03% |
29.75% |
41.06% |
3.59% |
| 匯豐巴西股票基金AD/美元 |
0.63% |
-0.05% |
1.79% |
14.90% |
22.40% |
46.46% |
2.49% |
| 野村巴西基金/台幣 |
1.30% |
2.03% |
3.68% |
20.34% |
33.84% |
43.38% |
4.92% |
| 元大巴西指數基金/台幣 |
1.40% |
1.57% |
3.94% |
20.35% |
33.88% |
41.18% |
4.05% |
| 基金平均績效 |
1.15% |
0.80% |
2.93% |
16.21% |
25.72% |
37.89% |
3.23% |
* 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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