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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 |
-1.84% |
1.56% |
2.26% |
10.40% |
-7.58% |
3.44% |
2.07% |
| MSCI 巴西指數 (price) |
-1.22% |
3.66% |
3.09% |
3.95% |
-24.98% |
-21.71% |
-17.31% |
|
1.18% |
6.64% |
0.00% |
1.58% |
-19.94% |
-19.81% |
-13.61% |
|
0.28% |
5.49% |
-4.65% |
-5.06% |
-28.00% |
-26.69% |
-22.83% |
|
-1.17% |
0.50% |
-6.48% |
-1.37% |
-9.41% |
-18.07% |
-17.33% |
|
-0.14% |
4.75% |
-1.87% |
-4.25% |
-27.36% |
-24.95% |
-20.30% |
|
0.46% |
6.13% |
-2.04% |
-0.69% |
-20.26% |
-17.52% |
-12.35% |
|
0.06% |
4.51% |
-3.64% |
-2.30% |
-30.22% |
-29.32% |
-24.28% |
|
1.12% |
7.41% |
0.21% |
3.00% |
-19.84% |
-19.26% |
-13.77% |
| 基金平均績效 |
0.26% |
5.06% |
-2.64% |
-1.30% |
-22.15% |
-22.23% |
-17.78% |
* 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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