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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 |
2.90% |
8.15% |
12.41% |
-14.60% |
-18.35% |
-7.29% |
-23.95% |
| 墨西哥指數 |
1.89% |
2.40% |
5.50% |
-11.34% |
-14.28% |
-13.18% |
-15.28% |
| MSCI 新興拉美指數 (price) |
0.00% |
7.95% |
13.67% |
-27.15% |
-32.94% |
-32.22% |
-39.40% |
| MSCI 巴西指數 (price) |
0.00% |
11.32% |
14.97% |
-29.73% |
-36.77% |
-33.17% |
-44.01% |
| MSCI 墨西哥指數 (price) |
0.00% |
4.89% |
15.97% |
-23.80% |
-25.61% |
-26.21% |
-28.89% |
|
3.62% |
12.96% |
18.95% |
-25.63% |
-26.74% |
-24.17% |
-33.85% |
|
3.62% |
12.98% |
18.84% |
-25.83% |
-27.18% |
-24.22% |
-34.18% |
|
3.63% |
12.94% |
18.94% |
-25.63% |
-26.73% |
-23.29% |
-33.85% |
|
5.50% |
10.18% |
14.99% |
-38.57% |
-36.54% |
-32.37% |
-42.74% |
|
2.05% |
0.87% |
5.08% |
-10.00% |
-10.66% |
-2.02% |
-16.04% |
|
1.56% |
10.44% |
18.80% |
-35.72% |
-32.49% |
-30.09% |
-39.25% |
|
7.33% |
9.34% |
17.23% |
-27.50% |
-26.93% |
-23.57% |
-33.70% |
|
8.06% |
9.66% |
19.02% |
-26.81% |
-27.20% |
-25.12% |
-35.18% |
|
5.13% |
9.97% |
18.94% |
-33.23% |
-31.59% |
-30.14% |
-39.19% |
|
4.31% |
9.54% |
16.96% |
-33.96% |
-31.39% |
-28.76% |
-37.86% |
|
3.02% |
5.07% |
14.11% |
-36.84% |
-35.08% |
-31.53% |
-40.58% |
|
3.02% |
5.07% |
14.11% |
-40.04% |
-38.36% |
-35.00% |
-43.59% |
|
-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% |
|
1.19% |
7.95% |
16.06% |
-27.51% |
-31.30% |
-29.38% |
-37.58% |
|
9.67% |
14.62% |
23.06% |
-38.82% |
-36.60% |
-33.58% |
-45.54% |
|
5.02% |
13.83% |
21.55% |
-31.42% |
-31.89% |
-26.50% |
-40.87% |
|
4.40% |
10.87% |
16.86% |
-35.01% |
-34.73% |
-32.35% |
-41.08% |
|
3.58% |
10.37% |
20.04% |
-31.41% |
-29.46% |
-26.91% |
-36.38% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
6.23% |
10.71% |
17.59% |
-39.43% |
-40.28% |
-38.00% |
-45.53% |
|
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% |
|
3.63% |
9.96% |
17.12% |
-29.80% |
-32.34% |
-32.29% |
-39.01% |
|
3.64% |
9.98% |
17.20% |
-29.66% |
-32.07% |
-31.75% |
-38.82% |
|
1.44% |
10.84% |
14.23% |
-30.56% |
-34.30% |
-35.31% |
-39.56% |
|
1.14% |
9.07% |
15.58% |
-31.64% |
-33.88% |
-36.70% |
-39.62% |
|
5.01% |
8.52% |
11.76% |
-29.45% |
-29.19% |
-23.39% |
-34.17% |
|
5.71% |
8.72% |
13.49% |
-28.77% |
-29.50% |
-24.93% |
-35.74% |
| 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 |
3.25% |
7.83% |
13.98% |
-24.31% |
-24.24% |
-19.71% |
-29.26% |
* 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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