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巴西基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 巴西股市指數 |
-0.40% |
-0.49% |
0.41% |
17.03% |
20.31% |
20.12% |
26.66% |
| MSCI 巴西指數 (price) |
-0.36% |
-0.38% |
-0.89% |
15.45% |
17.53% |
15.98% |
27.51% |
|
-0.31% |
-0.47% |
-0.78% |
13.77% |
16.48% |
10.80% |
18.66% |
|
-0.40% |
-0.65% |
-0.71% |
13.79% |
15.18% |
15.61% |
24.78% |
|
0.16% |
1.14% |
0.32% |
12.00% |
14.59% |
11.60% |
27.28% |
|
-0.55% |
-1.26% |
-1.56% |
11.17% |
11.74% |
9.10% |
22.89% |
|
-0.39% |
-1.52% |
-1.15% |
14.63% |
14.63% |
10.00% |
16.70% |
|
1.03% |
-0.58% |
-0.26% |
17.81% |
15.59% |
15.79% |
27.94% |
|
-0.27% |
-0.56% |
-0.74% |
14.29% |
16.81% |
11.65% |
18.39% |
| 基金平均績效 |
-0.10% |
-0.56% |
-0.70% |
13.92% |
15.00% |
12.08% |
22.38% |
* 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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