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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 |
-0.12% |
0.51% |
6.11% |
9.57% |
-0.60% |
16.14% |
13.96% |
| 墨西哥指數 |
0.32% |
0.14% |
-0.63% |
4.43% |
7.62% |
6.09% |
12.27% |
| MSCI 新興拉美指數 (price) |
0.96% |
1.42% |
3.14% |
12.18% |
6.02% |
13.70% |
20.67% |
| MSCI 巴西指數 (price) |
0.59% |
1.58% |
4.89% |
13.98% |
-2.80% |
14.79% |
16.16% |
| MSCI 墨西哥指數 (price) |
1.86% |
0.99% |
-0.44% |
10.77% |
24.13% |
9.48% |
30.24% |
|
-0.07% |
1.57% |
3.22% |
10.22% |
7.38% |
11.91% |
22.91% |
|
-0.09% |
1.54% |
3.12% |
10.75% |
7.57% |
11.30% |
22.87% |
|
-0.08% |
1.57% |
3.20% |
11.10% |
8.21% |
12.78% |
23.39% |
|
1.91% |
3.35% |
5.02% |
19.35% |
-2.17% |
10.98% |
9.33% |
|
1.12% |
2.24% |
3.69% |
11.95% |
5.99% |
12.49% |
18.84% |
|
1.45% |
2.33% |
3.28% |
14.24% |
13.08% |
17.74% |
26.89% |
|
1.34% |
1.83% |
1.87% |
4.06% |
-6.41% |
3.26% |
4.65% |
|
1.73% |
1.97% |
3.11% |
9.72% |
4.79% |
7.62% |
16.84% |
|
2.21% |
2.41% |
3.92% |
12.87% |
6.14% |
16.11% |
23.25% |
|
1.76% |
2.36% |
2.63% |
7.06% |
-5.13% |
11.42% |
10.21% |
|
0.65% |
1.23% |
2.52% |
12.71% |
5.58% |
14.01% |
19.53% |
|
0.65% |
1.23% |
2.52% |
12.71% |
2.94% |
11.16% |
16.54% |
|
-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% |
|
0.85% |
1.52% |
4.02% |
12.75% |
8.41% |
14.68% |
25.17% |
|
0.10% |
1.52% |
0.61% |
9.21% |
-1.63% |
5.03% |
8.34% |
|
0.16% |
1.16% |
2.08% |
15.33% |
8.73% |
8.94% |
20.70% |
|
1.80% |
2.27% |
4.33% |
11.52% |
-2.76% |
12.58% |
16.05% |
|
1.87% |
3.48% |
3.64% |
11.58% |
1.39% |
15.32% |
23.12% |
|
1.94% |
2.38% |
2.99% |
11.24% |
9.61% |
11.37% |
23.62% |
|
2.09% |
2.13% |
3.30% |
12.36% |
10.90% |
15.29% |
24.98% |
|
2.32% |
2.66% |
3.80% |
10.74% |
3.30% |
13.10% |
16.79% |
|
0.42% |
2.13% |
5.74% |
13.51% |
-4.58% |
10.11% |
8.13% |
|
0.69% |
0.90% |
1.97% |
12.54% |
9.94% |
17.54% |
29.55% |
|
0.69% |
0.92% |
2.04% |
12.76% |
10.38% |
18.43% |
30.17% |
|
0.35% |
1.59% |
3.68% |
12.54% |
4.90% |
18.69% |
22.52% |
|
0.35% |
1.60% |
3.75% |
12.77% |
5.31% |
19.65% |
23.16% |
|
1.70% |
3.01% |
3.91% |
17.42% |
5.75% |
15.30% |
15.16% |
|
0.41% |
1.54% |
2.69% |
12.21% |
3.71% |
10.00% |
12.91% |
|
1.14% |
2.86% |
2.23% |
9.46% |
-2.21% |
11.31% |
10.71% |
|
1.41% |
2.73% |
3.46% |
15.34% |
9.32% |
15.82% |
23.70% |
| 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 |
0.85% |
1.88% |
3.46% |
11.33% |
4.19% |
13.79% |
17.32% |
* 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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