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野村巴西基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -22.90% | 18.79% | 27.54% | -26.03% | 38.92% |
| 野村巴西基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 7.5300 | -0.53% |
| 2026/06/29 | 7.5700 | -0.26% |
| 2026/06/26 | 7.5900 | 1.20% |
| 2026/06/25 | 7.5000 | 1.49% |
| 2026/06/24 | 7.3900 | -0.14% |
| 2026/06/23 | 7.4000 | 0.00% |
| 2026/06/22 | 7.4000 | 1.93% |
| 2026/06/18 | 7.2600 | -1.09% |
| 2026/06/17 | 7.3400 | -0.94% |
| 2026/06/16 | 7.4100 | -1.07% |
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 | -4.80% | 12.22% | 31.64% | 12.22% |
| 巴西股市指數 | -8.65% | 6.56% | 23.03% | 6.56% |
| 墨西哥指數 | -3.52% | 4.63% | 16.32% | 4.63% |
| MSCI 新興拉美指數 (price) | -6.29% | 8.86% | 25.14% | 8.86% |
| MSCI 巴西指數 (price) | -10.14% | 7.94% | 19.95% | 7.94% |
| MSCI 墨西哥指數 (price) | -1.11% | 9.11% | 25.19% | 9.11% |
| 巴西股市指數 | -8.65% | 6.56% | 23.03% | 6.56% |
| MSCI 巴西指數 (price) | -10.14% | 7.94% | 19.95% | 7.94% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -2.46% | 9.56% | 29.68% | 9.92% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -2.84% | 6.44% | 26.12% | 7.03% |
| 貝萊德拉丁美洲基金A2/歐元 | -5.93% | 7.87% | 15.76% | 7.87% |
| 貝萊德拉丁美洲基金A2/美元 | -7.69% | 4.79% | 11.84% | 4.79% |
| 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 | -3.72% | 5.55% | 18.34% | 5.55% |
| 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 | 12.24% | 14.19% | 19.22% | 13.01% |
| 瀚亞巴西基金/台幣 | -6.68% | 7.03% | 23.87% | 7.03% |
| 富達拉丁美洲基金/美元 | -4.40% | 1.91% | 16.41% | 2.86% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -7.07% | 10.81% | 25.95% | 10.81% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -9.79% | 7.57% | 22.27% | 7.57% |
| 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 | -7.59% | 5.91% | 20.29% | 3.99% |
| 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 | -1.44% | 6.73% | 24.73% | 6.73% |
| 拉丁美洲股票基金A/美元 | -1.64% | 6.30% | 23.74% | 6.30% |
| 柏瑞拉丁美洲基金/台幣 | -1.79% | 8.16% | 31.69% | 8.16% |
| 保德信拉丁美洲基金/台幣 | -2.21% | 8.57% | 32.67% | 8.57% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -0.37% | 11.79% | 28.61% | 11.62% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -1.12% | 8.31% | 25.14% | 8.34% |
| 元大巴西指數基金/台幣 | -5.91% | 9.35% | 30.62% | 9.35% |
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