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|
拉丁美洲基金
| 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% |
| 墨西哥指數 |
-0.07% |
-0.49% |
-0.13% |
0.62% |
8.43% |
6.14% |
7.31% |
| MSCI 新興拉美指數 (price) |
0.34% |
-1.61% |
-1.73% |
-3.79% |
10.07% |
12.45% |
6.52% |
| MSCI 巴西指數 (price) |
-0.10% |
-2.18% |
-4.60% |
-9.51% |
2.60% |
15.41% |
-1.64% |
| MSCI 墨西哥指數 (price) |
1.00% |
-0.62% |
3.07% |
5.48% |
23.32% |
7.33% |
21.60% |
|
0.34% |
-1.87% |
-1.48% |
-2.67% |
11.76% |
10.16% |
9.34% |
|
0.30% |
-1.88% |
-1.59% |
-3.03% |
11.07% |
9.48% |
8.64% |
|
0.20% |
-1.63% |
-0.77% |
-3.52% |
12.72% |
13.43% |
8.54% |
|
-0.72% |
-2.33% |
-1.46% |
-0.41% |
16.59% |
18.67% |
11.73% |
|
0.11% |
-1.54% |
-1.86% |
-8.33% |
-0.72% |
8.26% |
-2.31% |
|
0.42% |
-1.50% |
-2.07% |
-4.79% |
6.35% |
6.65% |
3.53% |
|
-0.42% |
-1.81% |
-1.88% |
-4.24% |
12.38% |
13.99% |
6.75% |
|
-0.62% |
-1.95% |
-1.01% |
-7.18% |
5.38% |
15.59% |
0.88% |
|
-0.70% |
-2.57% |
-0.41% |
-2.60% |
10.86% |
15.90% |
5.62% |
|
-0.70% |
-2.57% |
-0.41% |
-5.04% |
8.09% |
13.00% |
2.98% |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
-0.23% |
-1.34% |
0.23% |
-3.74% |
14.76% |
12.54% |
8.97% |
|
-0.61% |
-1.21% |
-0.41% |
-6.15% |
3.67% |
8.39% |
0.51% |
|
-0.46% |
-2.39% |
-0.86% |
-3.24% |
10.74% |
7.16% |
6.22% |
|
-0.46% |
-3.31% |
-3.05% |
-10.78% |
6.05% |
10.77% |
-1.17% |
|
0.35% |
-1.64% |
-1.02% |
-3.80% |
9.85% |
13.80% |
4.99% |
|
-0.53% |
-3.44% |
-2.94% |
-6.80% |
11.51% |
14.69% |
5.64% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
-0.64% |
-1.68% |
0.00% |
0.01% |
16.77% |
9.80% |
10.73% |
|
-0.50% |
-1.65% |
0.28% |
1.21% |
15.39% |
16.18% |
10.96% |
|
0.61% |
-2.36% |
-1.19% |
-11.41% |
-1.00% |
8.75% |
-7.28% |
|
-0.76% |
-2.76% |
-2.91% |
-7.74% |
6.78% |
14.26% |
1.73% |
|
0.75% |
-1.94% |
-1.94% |
-12.34% |
-1.70% |
12.81% |
-8.58% |
|
0.77% |
-2.33% |
1.53% |
-1.67% |
18.24% |
16.93% |
14.29% |
|
0.78% |
-2.32% |
1.60% |
-1.48% |
18.73% |
17.82% |
14.68% |
|
0.40% |
-2.37% |
-0.60% |
-4.95% |
11.36% |
20.05% |
7.11% |
|
0.41% |
-2.35% |
-0.54% |
-4.76% |
11.83% |
21.06% |
7.52% |
|
-0.36% |
-2.47% |
-2.13% |
-5.48% |
4.68% |
12.20% |
-0.36% |
|
0.47% |
-1.53% |
1.10% |
-4.02% |
6.62% |
10.09% |
0.16% |
|
-0.66% |
-2.79% |
-1.94% |
-6.31% |
5.84% |
16.92% |
1.80% |
|
-0.54% |
-2.72% |
-2.68% |
-3.18% |
13.16% |
15.35% |
7.76% |
| 瑞銀(瑞士)拉丁美洲股票基金(美元) |
-2.44% |
0.64% |
4.28% |
-19.56% |
-21.96% |
-38.42% |
-24.33% |
| 基金平均績效 |
-0.21% |
-1.86% |
-0.52% |
-3.41% |
8.69% |
13.24% |
4.80% |
* 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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