|
|
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 |
-3.29% |
-3.68% |
-1.76% |
6.63% |
11.34% |
17.20% |
-1.01% |
| 墨西哥指數 |
-2.23% |
-3.85% |
-0.29% |
1.72% |
8.51% |
1.14% |
1.36% |
| MSCI 新興拉美指數 (price) |
-3.72% |
-4.89% |
-4.92% |
-0.26% |
-2.57% |
-3.21% |
-4.51% |
| MSCI 巴西指數 (price) |
-4.14% |
-4.46% |
-5.91% |
0.16% |
-2.40% |
0.65% |
-5.97% |
| MSCI 墨西哥指數 (price) |
-2.89% |
-5.31% |
-0.83% |
2.20% |
9.53% |
0.28% |
1.21% |
|
-1.61% |
-0.91% |
-0.52% |
7.89% |
3.23% |
8.45% |
-0.70% |
|
-1.63% |
-0.98% |
-0.66% |
7.48% |
2.55% |
8.25% |
-0.82% |
|
-1.61% |
-0.90% |
-0.52% |
7.90% |
3.23% |
9.72% |
-0.71% |
|
-0.14% |
0.68% |
1.66% |
10.53% |
2.37% |
10.36% |
-0.27% |
|
-1.55% |
-1.63% |
1.15% |
8.93% |
5.99% |
10.33% |
0.51% |
|
-0.96% |
-0.62% |
-0.02% |
4.24% |
1.54% |
8.66% |
-0.41% |
|
-0.70% |
0.09% |
1.14% |
11.02% |
3.11% |
8.04% |
0.86% |
|
-0.53% |
-0.05% |
1.29% |
10.47% |
1.93% |
5.59% |
-0.24% |
|
0.87% |
0.63% |
1.70% |
7.78% |
2.51% |
5.72% |
0.42% |
|
1.53% |
1.27% |
2.21% |
8.61% |
3.61% |
9.06% |
2.14% |
|
-1.66% |
-0.89% |
0.18% |
7.71% |
1.50% |
3.45% |
-1.12% |
|
-1.66% |
-0.89% |
0.17% |
7.71% |
1.50% |
0.26% |
-1.12% |
|
-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% |
|
-0.28% |
0.03% |
1.41% |
7.03% |
3.30% |
6.65% |
1.97% |
|
-0.96% |
-2.42% |
-0.48% |
12.16% |
0.18% |
N/A% |
-3.13% |
|
-0.59% |
0.00% |
1.94% |
11.55% |
2.82% |
17.48% |
-1.06% |
|
1.80% |
0.86% |
0.95% |
4.41% |
1.46% |
6.88% |
-0.57% |
|
-0.81% |
-0.49% |
-0.84% |
6.94% |
-0.72% |
6.39% |
-1.83% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-0.16% |
-0.65% |
-0.81% |
9.11% |
-4.38% |
3.38% |
-2.40% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
-1.79% |
-0.84% |
-0.00% |
5.54% |
-2.10% |
1.14% |
-1.27% |
|
-1.79% |
-0.83% |
0.06% |
5.75% |
-1.71% |
1.94% |
-1.23% |
|
-1.53% |
-0.96% |
-1.34% |
3.22% |
-5.35% |
-2.19% |
-2.10% |
|
-1.50% |
-0.96% |
-1.50% |
3.88% |
-6.11% |
-3.35% |
-2.04% |
|
0.60% |
0.04% |
1.44% |
11.69% |
4.56% |
11.76% |
2.07% |
|
0.71% |
0.07% |
1.65% |
11.22% |
3.51% |
8.97% |
0.93% |
| 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 |
-0.66% |
-0.33% |
0.97% |
6.89% |
1.59% |
8.17% |
0.47% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
