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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 |
-3.29% |
-3.68% |
-1.76% |
6.63% |
11.34% |
17.20% |
-1.01% |
| MSCI 巴西指數 (price) |
-4.14% |
-4.46% |
-5.91% |
0.16% |
-2.40% |
0.65% |
-5.97% |
|
-0.14% |
0.68% |
1.66% |
10.53% |
2.37% |
10.36% |
-0.27% |
|
-1.92% |
-1.60% |
0.43% |
10.73% |
4.19% |
11.97% |
-0.90% |
|
-1.05% |
-1.29% |
-1.61% |
4.54% |
-1.69% |
4.99% |
-1.77% |
|
-0.96% |
-2.42% |
-0.48% |
12.16% |
0.18% |
N/A% |
-3.13% |
|
-0.16% |
-0.65% |
-0.81% |
9.11% |
-4.38% |
3.38% |
-2.40% |
|
-1.43% |
-0.47% |
6.72% |
4.11% |
9.67% |
7.63% |
13.30% |
|
-0.43% |
0.05% |
-0.31% |
7.93% |
-2.03% |
4.73% |
-2.32% |
| 基金平均績效 |
-0.87% |
-0.81% |
0.80% |
8.44% |
1.19% |
7.18% |
0.36% |
* 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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