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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 |
| 2026/03/03 | 7.9100 | -4.70% |
| 2026/03/02 | 8.3000 | -1.31% |
| 2026/02/26 | 8.4100 | -0.47% |
| 2026/02/25 | 8.4500 | 0.00% |
| 2026/02/24 | 8.4500 | 1.44% |
| 2026/02/23 | 8.3300 | -0.12% |
| 2026/02/11 | 8.3400 | 1.83% |
| 2026/02/10 | 8.1900 | -0.36% |
| 2026/02/09 | 8.2200 | 1.86% |
| 2026/02/06 | 8.0700 | 1.77% |
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 | 12.84% | 35.21% | 51.24% | 17.88% |
| 巴西股市指數 | 12.71% | 31.47% | 50.95% | 15.04% |
| 墨西哥指數 | 10.51% | 17.54% | 34.33% | 9.49% |
| MSCI 新興拉美指數 (price) | 8.37% | 26.17% | 54.41% | 11.98% |
| MSCI 巴西指數 (price) | 6.26% | 26.36% | 51.22% | 14.16% |
| MSCI 墨西哥指數 (price) | 11.29% | 22.44% | 54.85% | 9.05% |
| 巴西股市指數 | 12.71% | 31.47% | 50.95% | 15.04% |
| MSCI 巴西指數 (price) | 6.26% | 26.36% | 51.22% | 14.16% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 10.20% | 27.74% | 35.33% | 11.63% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 9.17% | 26.39% | 48.98% | 10.03% |
| 貝萊德拉丁美洲基金A2/歐元 | 9.31% | 23.52% | 44.21% | 15.33% |
| 貝萊德拉丁美洲基金A2/美元 | 8.89% | 23.32% | 59.35% | 14.30% |
| 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 | 6.63% | 23.60% | 54.89% | 11.21% |
| 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 | 6.71% | 14.96% | 18.87% | 7.88% |
| 瀚亞巴西基金/台幣 | 10.86% | 30.32% | 46.12% | 14.84% |
| 富達拉丁美洲基金/美元 | 12.56% | 30.37% | 53.01% | 13.38% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 14.35% | 33.54% | 64.29% | 17.74% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 14.34% | 33.53% | 59.18% | 17.74% |
| 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 | 7.38% | 25.09% | 48.20% | 11.45% |
| 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 | 10.36% | 26.68% | 56.09% | 10.48% |
| 拉丁美洲股票基金A/美元 | 10.14% | 26.18% | 54.83% | 10.33% |
| 柏瑞拉丁美洲基金/台幣 | 11.35% | 30.41% | 47.16% | 11.25% |
| 保德信拉丁美洲基金/台幣 | 11.21% | 29.57% | 45.86% | 11.33% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 11.93% | 27.66% | 37.85% | 13.84% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 11.24% | 27.07% | 52.62% | 12.40% |
| 元大巴西指數基金/台幣 | 11.59% | 33.03% | 46.00% | 14.97% |
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