野村巴西基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 5.5800 -0.1400 -2.45% 15.53% 2025/07/01

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-37.84% 45.65% 11.01% 0.50% 23.24% -24.15% -22.90% 18.79% 27.54% -26.03%

野村巴西基金/台幣   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/07/01 5.5800 -2.45% 2025/06/16 5.5800 2.01%
2025/06/30 5.7200 4.95% 2025/06/13 5.4700 -0.73%
2025/06/27 5.4500 -0.18% 2025/06/12 5.5100 -0.36%
2025/06/26 5.4600 1.68% 2025/06/11 5.5300 1.10%
2025/06/25 5.3700 -2.36% 2025/06/10 5.4700 0.18%
2025/06/24 5.5000 -0.18% 2025/06/09 5.4600 -0.36%
2025/06/23 5.5100 0.36% 2025/06/06 5.4800 0.37%
2025/06/20 5.4900 -1.44% 2025/06/05 5.4600 0.00%
2025/06/18 5.5700 0.00% 2025/06/04 5.4600 -0.36%
2025/06/17 5.5700 -0.18% 2025/06/03 5.4800 1.29%
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
野村巴西基金/台幣 -2.45% 1.45% 2.01% -1.76% 15.53% 2.39% 15.53%
巴西股市指數 -0.36% 2.42% 1.66% 5.99% 15.76% 11.21% 15.60%
墨西哥指數 0.92% 2.48% 1.11% 8.45% 17.15% 12.32% 17.76%
MSCI 新興拉美指數 (price) 0.00% 3.61% 5.77% 12.33% 26.74% 9.14% 27.22%
MSCI 巴西指數 (price) 0.00% 4.19% 6.99% 10.68% 25.74% 6.57% 25.90%
MSCI 墨西哥指數 (price) 0.00% 2.86% 3.22% 17.49% 28.88% 11.00% 30.42%
巴西股市指數 -0.36% 2.42% 1.66% 5.99% 15.76% 11.21% 15.60%
MSCI 巴西指數 (price) 0.00% 4.19% 6.99% 10.68% 25.74% 6.57% 25.90%
霸菱拉丁美洲基金-A類/配息/歐元 -0.38% 1.13% 1.63% 0.88% 8.82% -1.74% 9.94%
霸菱拉丁美洲基金-A類/配息/美元 -0.62% 2.48% 5.49% 9.94% 24.47% 7.74% 24.65%
貝萊德拉丁美洲基金A2/歐元 -0.30% 1.44% 0.26% 8.96% 19.40% 3.15% 20.09%
貝萊德拉丁美洲基金A2/美元 -0.57% 2.82% 3.14% 18.33% 36.29% 12.75% 36.10%
法巴拉丁美洲股票基金-C股/美元 -0.39% -2.36% -6.92% -9.05% -7.42% -3.95% -14.34%
法巴巴西股票基金-C股/美元 -1.07% 3.15% 5.36% 14.44% 32.37% 16.46% 32.94%
法巴拉丁美洲股票基金-D股/美元 -0.39% -2.37% -6.93% -16.90% -15.42% -12.24% -21.74%
群益印巴雙星基金/台幣 -1.88% 1.42% 1.95% -3.69% -11.42% -14.75% -11.42%
瀚亞巴西基金/台幣 -2.53% 0.75% 1.51% 0.37% 15.42% -2.53% 15.42%
富達拉丁美洲基金/美元 0.56% 2.64% 5.54% 16.18% 30.24% 10.77% 32.14%
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 0.50% 3.49% 4.34% 14.68% 31.83% 18.43% 32.33%
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 0.51% 0.26% 1.09% 11.11% 27.73% 14.73% 28.23%
富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 -0.40% 3.68% 9.31% 3.03% 17.38% 9.19% 6.36%
匯豐巴西股票基金AD/美元 0.50% 3.41% 6.88% 11.00% 27.79% 11.96% 28.58%
摩根巴西基金/美元 -0.68% -0.54% -2.67% -4.33% 9.61% 34.69% -6.41%
摩根士丹利拉丁美洲股票基金/美元 0.39% 0.88% -4.74% -15.74% 1.75% 7.74% 9.56%
拉丁美洲股票基金Y/美元 0.01% 3.63% 6.33% 14.78% 28.55% 14.61% 29.68%
拉丁美洲股票基金A/美元 0.01% 3.62% 6.26% 14.55% 28.04% 13.70% 29.16%
柏瑞拉丁美洲基金/台幣 -2.51% 1.19% 1.64% 0.54% 14.64% 1.53% 14.64%
保德信拉丁美洲基金/台幣 -2.12% 1.55% 1.82% -1.26% 15.61% 3.29% 15.61%
施羅德拉丁美洲基金-A1/累積/歐元 0.33% 1.29% 2.24% 4.37% 11.71% 4.37% 12.50%
施羅德拉丁美洲基金-A1/累積/美元 -0.08% 2.71% 5.25% 13.41% 27.32% 14.31% 27.26%
元大巴西指數基金/台幣 -2.47% 1.37% 2.90% -2.45% 13.15% -0.63% 13.15%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)