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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 |
70.55 |
-1.79 |
-2.47% |
-11.26% |
2023/03/23 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
-14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/03/23 |
70.55 |
-2.47% |
2023/03/09 |
78.62 |
-1.42% |
| 2023/03/22 |
72.34 |
-1.03% |
2023/03/08 |
79.75 |
3.92% |
| 2023/03/21 |
73.09 |
0.33% |
2023/03/07 |
76.74 |
-0.54% |
| 2023/03/20 |
72.85 |
-0.80% |
2023/03/06 |
77.16 |
1.82% |
| 2023/03/17 |
73.44 |
-2.15% |
2023/03/03 |
75.78 |
-0.01% |
| 2023/03/16 |
75.05 |
1.24% |
2023/03/02 |
75.79 |
-1.08% |
| 2023/03/15 |
74.13 |
-0.91% |
2023/03/01 |
76.62 |
-0.16% |
| 2023/03/14 |
74.81 |
-0.84% |
2023/02/28 |
76.74 |
-1.16% |
| 2023/03/13 |
75.44 |
-1.77% |
2023/02/27 |
77.64 |
-2.96% |
| 2023/03/10 |
76.80 |
-2.31% |
2023/02/23 |
80.01 |
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 |
-2.47% |
-6.00% |
-11.82% |
-13.86% |
-18.90% |
-29.64% |
-11.26% |
| 巴西股市指數 |
0.92% |
-3.09% |
-6.59% |
-9.91% |
-11.54% |
-16.99% |
-9.94% |
| MSCI 巴西指數 (price) |
0.00% |
-3.51% |
-9.20% |
-13.79% |
-14.99% |
-31.30% |
-11.12% |
| 群益印巴雙星基金/台幣 |
-1.12% |
-1.85% |
-5.19% |
-7.99% |
-14.03% |
-9.48% |
-8.07% |
| 瀚亞巴西基金/台幣 |
-3.14% |
-6.09% |
-10.93% |
-13.25% |
-17.40% |
-18.18% |
-10.93% |
| 匯豐巴西股票基金AD/美元 |
-1.72% |
-3.86% |
-10.97% |
-11.22% |
-15.58% |
-30.02% |
-11.71% |
| 野村巴西基金/台幣 |
-3.64% |
-7.22% |
-12.28% |
-14.29% |
-17.58% |
-20.07% |
-12.11% |
| 元大巴西指數基金/台幣 |
-3.72% |
-6.87% |
-11.79% |
-14.20% |
-16.66% |
-19.59% |
-12.18% |
| 基金平均績效 |
-2.64% |
-5.32% |
-10.50% |
-12.47% |
-16.69% |
-21.16% |
-11.04% |
* 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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