|
| 回到 StockQ 正常版首頁 |
野村巴西基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 23.24% | -24.15% | -22.90% | 18.79% | 27.54% |
| 野村巴西基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/24 | 5.5600 | 0.91% |
| 2024/10/23 | 5.5100 | -0.36% |
| 2024/10/22 | 5.5300 | 0.00% |
| 2024/10/21 | 5.5300 | -0.36% |
| 2024/10/18 | 5.5500 | -1.07% |
| 2024/10/17 | 5.6100 | -0.53% |
| 2024/10/16 | 5.6400 | 0.36% |
| 2024/10/15 | 5.6200 | -0.88% |
| 2024/10/14 | 5.6700 | 1.07% |
| 2024/10/11 | 5.6100 | -0.36% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 野村巴西基金/台幣 | -1.94% | -8.10% | -2.63% | -14.85% |
| 巴西股市指數 | 2.82% | 4.27% | 14.33% | -3.07% |
| 墨西哥指數 | -2.58% | -8.27% | 7.28% | -9.74% |
| MSCI 新興拉美指數 (price) | -2.26% | -11.06% | -1.92% | -19.14% |
| MSCI 巴西指數 (price) | -0.56% | -9.73% | -7.14% | -21.47% |
| MSCI 墨西哥指數 (price) | -7.06% | -18.32% | 1.14% | -21.64% |
| 巴西股市指數 | 2.82% | 4.27% | 14.33% | -3.07% |
| MSCI 巴西指數 (price) | -0.56% | -9.73% | -7.14% | -21.47% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -3.91% | -13.34% | -5.26% | -18.69% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -4.60% | -12.50% | -3.60% | -20.70% |
| 貝萊德拉丁美洲基金A2/歐元 | -1.27% | -10.61% | -3.88% | -18.37% |
| 貝萊德拉丁美洲基金A2/美元 | -1.76% | -9.71% | -2.18% | -20.37% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴巴西股票基金-C股/美元 | 1.18% | -5.18% | -5.89% | -19.40% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 群益印巴雙星基金/台幣 | -3.00% | 3.26% | 21.00% | 8.62% |
| 瀚亞巴西基金/台幣 | -1.74% | -9.00% | -0.88% | -14.76% |
| 富達拉丁美洲基金/美元 | -6.81% | -11.58% | 0.43% | -17.46% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -1.45% | -9.98% | 0.56% | -18.24% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -1.44% | -13.37% | -3.22% | -21.33% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 | 3.03% | 17.38% | 9.19% | 6.36% |
| 匯豐巴西股票基金AD/美元 | 1.14% | -8.97% | -5.30% | -21.88% |
| 摩根巴西基金/美元 | -4.33% | 9.61% | 34.69% | -6.41% |
| 摩根士丹利拉丁美洲股票基金/美元 | -15.74% | 1.75% | 7.74% | 9.56% |
| 拉丁美洲股票基金Y/美元 | -3.03% | -9.39% | -0.68% | -19.05% |
| 拉丁美洲股票基金A/美元 | -3.23% | -9.75% | -1.48% | -19.58% |
| 柏瑞拉丁美洲基金/台幣 | -4.39% | -12.12% | -2.45% | -16.15% |
| 保德信拉丁美洲基金/台幣 | -3.95% | -9.93% | 1.35% | -11.93% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -1.74% | -8.34% | 0.66% | -13.73% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -2.26% | -7.38% | 2.40% | -15.70% |
| 元大巴西指數基金/台幣 | -0.64% | -6.87% | -1.50% | -13.42% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|