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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 |
106.46 |
0.29 |
0.27% |
10.45% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
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% |
| 2026/05/19 |
103.13 |
-2.23% |
2026/05/04 |
113.39 |
-0.27% |
| 2026/05/18 |
105.48 |
0.65% |
2026/04/30 |
113.70 |
1.85% |
| 2026/05/15 |
104.80 |
-2.75% |
2026/04/29 |
111.63 |
-2.22% |
| 2026/05/13 |
107.76 |
-2.19% |
2026/04/28 |
114.17 |
-1.38% |
| 2026/05/12 |
110.17 |
-0.77% |
2026/04/27 |
115.77 |
0.32% |
| 2026/05/11 |
111.02 |
-1.78% |
2026/04/24 |
115.40 |
-1.17% |
| 2026/05/08 |
113.03 |
0.71% |
2026/04/23 |
116.77 |
-0.82% |
| 2026/05/07 |
112.23 |
-2.49% |
2026/04/22 |
117.74 |
-1.57% |
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 |
0.27% |
-1.21% |
-11.00% |
-8.95% |
12.81% |
31.35% |
10.45% |
| 巴西股市指數 |
-0.81% |
-0.61% |
-8.65% |
-7.52% |
13.85% |
28.36% |
9.36% |
| MSCI 巴西指數 (price) |
0.00% |
1.88% |
-9.33% |
-6.13% |
16.58% |
34.95% |
15.25% |
| 群益印巴雙星基金/台幣 |
1.26% |
0.44% |
-1.96% |
1.33% |
10.17% |
19.63% |
9.79% |
| 瀚亞巴西基金/台幣 |
0.00% |
-0.27% |
-10.00% |
N/A% |
17.01% |
37.81% |
13.91% |
| 匯豐巴西股票基金AD/美元 |
0.08% |
-3.90% |
-13.25% |
-8.98% |
13.44% |
25.48% |
9.31% |
| 野村巴西基金/台幣 |
-0.25% |
-1.00% |
-11.28% |
N/A% |
20.49% |
44.36% |
18.33% |
| 元大巴西指數基金/台幣 |
0.21% |
-0.31% |
-10.33% |
N/A% |
18.92% |
44.14% |
15.42% |
| 基金平均績效 |
0.26% |
-1.04% |
-9.64% |
-5.53% |
15.47% |
33.79% |
12.87% |
* 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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