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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 |
0.86% |
2.01% |
3.61% |
15.45% |
27.68% |
17.80% |
13.78% |
| 墨西哥指數 |
0.00% |
0.80% |
-1.79% |
3.16% |
-15.00% |
-11.09% |
1.37% |
| MSCI 新興拉美指數 (price) |
0.82% |
2.76% |
0.73% |
13.93% |
14.93% |
-5.35% |
12.01% |
| MSCI 巴西指數 (price) |
0.96% |
2.75% |
0.87% |
16.45% |
35.17% |
-1.27% |
14.53% |
| MSCI 墨西哥指數 (price) |
0.53% |
2.46% |
-1.07% |
8.20% |
-16.02% |
-14.54% |
4.53% |
|
1.29% |
2.81% |
1.45% |
17.69% |
19.60% |
-3.53% |
14.45% |
|
1.32% |
2.86% |
1.41% |
17.33% |
18.90% |
-3.76% |
14.19% |
|
1.30% |
2.83% |
1.46% |
17.71% |
19.60% |
-2.49% |
14.45% |
|
1.49% |
4.45% |
-1.45% |
15.65% |
39.06% |
4.29% |
13.71% |
|
0.69% |
2.32% |
0.59% |
15.64% |
20.04% |
-3.21% |
12.89% |
|
1.15% |
3.50% |
-1.58% |
14.02% |
18.36% |
-6.54% |
10.08% |
|
1.06% |
4.37% |
-1.56% |
10.52% |
26.22% |
3.17% |
11.53% |
|
1.36% |
5.27% |
-0.94% |
10.96% |
22.70% |
-5.18% |
10.55% |
|
1.24% |
3.04% |
-0.39% |
15.44% |
22.12% |
-2.17% |
11.42% |
|
1.14% |
2.10% |
-0.61% |
15.65% |
25.96% |
5.75% |
12.29% |
|
1.15% |
2.68% |
0.25% |
14.41% |
19.68% |
-5.48% |
11.47% |
|
1.15% |
2.68% |
0.25% |
14.41% |
19.68% |
-7.71% |
11.47% |
|
-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% |
|
1.26% |
3.06% |
0.16% |
14.05% |
18.21% |
-3.70% |
13.22% |
|
-1.54% |
8.11% |
5.54% |
16.98% |
24.80% |
-1.53% |
8.11% |
|
0.54% |
1.79% |
-0.14% |
15.86% |
37.94% |
-2.25% |
13.02% |
|
0.49% |
2.21% |
0.00% |
15.62% |
19.78% |
-6.17% |
11.54% |
|
0.94% |
2.17% |
-0.78% |
13.52% |
17.08% |
-5.96% |
11.16% |
|
1.20% |
3.08% |
0.19% |
14.01% |
19.55% |
-0.47% |
11.73% |
|
1.02% |
4.74% |
-0.83% |
14.59% |
45.61% |
9.34% |
13.93% |
|
0.72% |
1.96% |
-0.78% |
11.29% |
16.16% |
-9.04% |
8.34% |
|
0.73% |
1.98% |
-0.72% |
11.51% |
16.63% |
-8.30% |
8.53% |
|
1.03% |
4.02% |
-0.83% |
13.06% |
18.67% |
-2.81% |
11.13% |
|
1.04% |
4.04% |
-0.76% |
13.29% |
19.15% |
-2.02% |
11.32% |
|
1.16% |
4.16% |
-1.78% |
12.53% |
19.57% |
1.74% |
11.10% |
|
0.66% |
2.43% |
1.47% |
14.80% |
15.15% |
0.26% |
12.93% |
|
0.56% |
1.87% |
-1.05% |
14.42% |
20.17% |
3.45% |
12.46% |
|
0.71% |
2.76% |
-0.23% |
14.08% |
16.47% |
-4.45% |
11.47% |
| 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 |
0.71% |
2.98% |
0.55% |
13.38% |
20.08% |
0.29% |
10.76% |
* 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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