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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 |
-0.12% |
0.51% |
6.11% |
9.57% |
-0.60% |
16.14% |
13.96% |
| MSCI 巴西指數 (price) |
0.59% |
1.58% |
4.89% |
13.98% |
-2.80% |
14.79% |
16.16% |
|
1.91% |
3.35% |
5.02% |
19.35% |
-2.17% |
10.98% |
9.33% |
|
0.33% |
1.44% |
4.33% |
13.48% |
-1.74% |
14.80% |
14.96% |
|
-0.61% |
0.35% |
1.60% |
8.75% |
4.19% |
7.93% |
17.23% |
|
1.80% |
2.27% |
4.33% |
11.52% |
-2.76% |
12.58% |
16.05% |
|
0.42% |
2.13% |
5.74% |
13.51% |
-4.58% |
10.11% |
8.13% |
|
0.89% |
1.28% |
4.60% |
15.66% |
-1.99% |
12.29% |
13.60% |
|
2.11% |
3.52% |
4.94% |
18.75% |
-2.42% |
11.63% |
8.72% |
| 基金平均績效 |
0.98% |
2.05% |
4.37% |
14.43% |
-1.64% |
11.47% |
12.57% |
* 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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