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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 |
-0.30% |
-0.88% |
-2.51% |
-3.85% |
5.44% |
18.48% |
1.43% |
| MSCI 巴西指數 (price) |
-0.10% |
-2.18% |
-4.60% |
-9.51% |
2.60% |
15.41% |
-1.64% |
|
-0.68% |
-3.34% |
-3.65% |
-8.62% |
5.04% |
17.40% |
-2.40% |
|
-0.46% |
-0.92% |
3.17% |
1.51% |
14.24% |
11.51% |
10.26% |
|
-0.46% |
-3.31% |
-3.05% |
-10.78% |
6.05% |
10.77% |
-1.17% |
|
0.61% |
-2.36% |
-1.19% |
-11.41% |
-1.00% |
8.75% |
-7.28% |
|
0.75% |
-1.94% |
-1.94% |
-12.34% |
-1.70% |
12.81% |
-8.58% |
|
-0.89% |
-3.59% |
-5.04% |
-11.45% |
3.48% |
14.75% |
-3.95% |
|
0.57% |
-2.26% |
-1.76% |
-11.05% |
-1.10% |
12.54% |
-7.53% |
| 基金平均績效 |
-0.08% |
-2.53% |
-1.92% |
-9.16% |
3.57% |
12.65% |
-2.95% |
* 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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