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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 |
-0.41% |
1.80% |
1.98% |
16.24% |
27.40% |
18.68% |
13.31% |
| MSCI 巴西指數 (price) |
0.72% |
2.79% |
-0.47% |
17.63% |
36.15% |
0.45% |
15.36% |
|
1.32% |
2.53% |
1.17% |
17.98% |
36.17% |
5.35% |
15.22% |
|
0.28% |
2.55% |
-0.14% |
18.18% |
40.78% |
0.87% |
14.44% |
|
1.01% |
2.56% |
3.62% |
10.59% |
17.40% |
5.63% |
8.30% |
|
-1.54% |
8.11% |
5.54% |
16.98% |
24.80% |
-1.53% |
8.11% |
|
0.84% |
2.56% |
1.52% |
16.89% |
39.68% |
10.05% |
14.89% |
|
0.67% |
2.75% |
-0.18% |
16.18% |
34.55% |
-7.16% |
13.80% |
|
1.19% |
2.88% |
1.95% |
18.01% |
37.30% |
6.19% |
16.03% |
| 基金平均績效 |
0.54% |
3.42% |
1.93% |
16.40% |
32.95% |
2.77% |
12.97% |
* 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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