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 5.3000 -0.0600 -1.12% 9.73% 2025/07/11

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
2025/07/11 5.3000 -1.12% 2025/06/27 5.4500 -0.18%
2025/07/10 5.3600 0.00% 2025/06/26 5.4600 1.68%
2025/07/09 5.3600 -2.90% 2025/06/25 5.3700 -2.36%
2025/07/08 5.5200 0.36% 2025/06/24 5.5000 -0.18%
2025/07/07 5.5000 -1.96% 2025/06/23 5.5100 0.36%
2025/07/04 5.6100 0.36% 2025/06/20 5.4900 -1.44%
2025/07/03 5.5900 1.08% 2025/06/18 5.5700 0.00%
2025/07/02 5.5300 -0.90% 2025/06/17 5.5700 -0.18%
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%
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 -1.12% -5.53% -4.16% 0.00% 9.05% -8.78% 9.73%
巴西股市指數 -0.41% -3.59% -0.69% 6.66% 14.58% 6.18% 13.22%
墨西哥指數 -0.26% -2.39% -2.03% 9.89% 14.01% 3.99% 14.22%
MSCI 新興拉美指數 (price) 0.00% -4.16% 0.21% 15.76% 23.07% -0.96% 23.65%
MSCI 巴西指數 (price) 0.00% -5.56% -0.02% 13.31% 20.74% -4.17% 21.16%
MSCI 墨西哥指數 (price) 0.00% -2.16% 0.01% 20.03% 27.31% 1.08% 28.14%
巴西股市指數 -0.41% -3.59% -0.69% 6.66% 14.58% 6.18% 13.22%
MSCI 巴西指數 (price) 0.00% -5.56% -0.02% 13.31% 20.74% -4.17% 21.16%
霸菱拉丁美洲基金-A類/配息/歐元 -0.42% -3.93% -2.26% 9.80% 5.95% -8.79% 7.49%
霸菱拉丁美洲基金-A類/配息/美元 -0.27% -4.78% -0.48% 12.74% 20.56% -2.03% 21.00%
貝萊德拉丁美洲基金A2/歐元 -1.33% -4.76% -4.82% 15.14% 13.42% -6.17% 15.85%
貝萊德拉丁美洲基金A2/美元 -1.37% -5.51% -3.01% 18.52% 29.37% 0.74% 30.49%
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 -0.98% -6.51% -1.76% 14.67% 25.91% 2.15% 27.02%
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 -0.90% -2.59% -2.59% -1.05% -10.47% -19.50% -14.09%
瀚亞巴西基金/台幣 -1.35% -5.71% -5.71% 0.79% 9.87% -13.37% 9.64%
富達拉丁美洲基金/美元 -0.73% -4.64% -1.91% 16.64% 24.83% -0.19% 26.75%
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 -0.62% -4.71% -1.19% 15.49% 27.88% 6.19% 27.52%
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 -0.63% -4.72% -4.27% 11.87% 23.90% 2.88% 23.54%
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 -0.57% -6.62% -0.59% 12.03% 21.48% -0.36% 22.58%
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 -0.63% -5.16% -1.28% 16.60% 22.99% 2.99% 24.35%
拉丁美洲股票基金A/美元 -0.63% -5.17% -1.35% 16.37% 22.50% 2.17% 23.82%
柏瑞拉丁美洲基金/台幣 -1.00% -4.28% -3.87% 3.71% 8.22% -8.49% 10.09%
保德信拉丁美洲基金/台幣 -1.04% -3.79% -3.18% 2.84% 10.45% -4.99% 12.08%
施羅德拉丁美洲基金-A1/累積/歐元 0.35% 1.81% 1.54% 9.11% 10.61% 2.18% 13.21%
施羅德拉丁美洲基金-A1/累積/美元 0.59% 1.98% 4.72% 16.55% 26.47% 11.36% 28.19%
元大巴西指數基金/台幣 -0.95% -5.05% -3.20% 0.85% 7.31% -10.51% 8.37%


* 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)