|
|
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 |
-1.84% |
1.56% |
2.26% |
10.40% |
-7.58% |
3.44% |
2.07% |
| 墨西哥指數 |
0.17% |
0.04% |
-0.44% |
5.73% |
6.24% |
-1.78% |
0.13% |
| MSCI 新興拉美指數 (price) |
-0.78% |
2.59% |
1.45% |
5.00% |
-15.80% |
-15.29% |
-10.64% |
| MSCI 巴西指數 (price) |
-1.22% |
3.66% |
3.09% |
3.95% |
-24.98% |
-21.71% |
-17.31% |
| MSCI 墨西哥指數 (price) |
0.24% |
0.07% |
-1.00% |
12.47% |
2.00% |
-9.01% |
1.85% |
|
-1.63% |
1.77% |
1.32% |
0.00% |
-17.79% |
-17.98% |
-12.18% |
|
-1.61% |
1.67% |
1.14% |
0.72% |
-17.51% |
-18.20% |
-12.08% |
|
-1.62% |
1.75% |
1.31% |
1.07% |
-16.92% |
-17.11% |
-11.24% |
|
1.18% |
6.64% |
0.00% |
1.58% |
-19.94% |
-19.81% |
-13.61% |
|
0.63% |
4.31% |
-0.34% |
0.29% |
-18.05% |
-20.96% |
-14.73% |
|
2.30% |
5.61% |
4.02% |
4.76% |
-17.00% |
-18.90% |
-14.66% |
|
-0.31% |
3.13% |
-3.49% |
-0.85% |
-14.35% |
-15.36% |
-10.60% |
|
0.47% |
3.74% |
-0.82% |
0.70% |
-18.05% |
-17.08% |
-12.37% |
|
0.75% |
4.95% |
3.47% |
4.97% |
-16.79% |
-12.44% |
-8.98% |
|
0.30% |
4.02% |
1.75% |
3.66% |
-12.97% |
-11.17% |
-7.47% |
|
0.67% |
3.74% |
-1.84% |
-0.47% |
-19.68% |
-21.47% |
-15.76% |
|
0.67% |
3.75% |
-1.84% |
-0.47% |
-21.58% |
-23.32% |
-17.75% |
|
-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% |
|
-1.57% |
3.29% |
1.52% |
4.46% |
-18.27% |
-17.56% |
-12.33% |
|
-0.14% |
4.75% |
-1.87% |
-4.25% |
-27.36% |
-24.95% |
-20.30% |
|
0.74% |
5.03% |
-2.34% |
-3.04% |
-26.62% |
-25.00% |
-21.19% |
|
1.05% |
4.52% |
0.62% |
3.83% |
-19.36% |
-23.35% |
-17.30% |
|
0.84% |
3.25% |
-0.06% |
1.86% |
-17.44% |
-18.49% |
-11.96% |
|
0.40% |
3.10% |
-0.71% |
1.67% |
-14.92% |
-14.17% |
-7.59% |
|
0.46% |
6.13% |
-2.04% |
-0.69% |
-20.26% |
-17.52% |
-12.35% |
|
0.28% |
3.27% |
-2.70% |
-1.03% |
-18.19% |
-18.94% |
-14.06% |
|
0.28% |
3.29% |
-2.64% |
-0.83% |
-17.86% |
-18.29% |
-13.56% |
|
0.91% |
4.38% |
0.97% |
3.21% |
-14.10% |
-10.48% |
-6.25% |
|
0.91% |
4.40% |
1.04% |
3.42% |
-13.75% |
-9.76% |
-5.70% |
|
0.99% |
4.69% |
1.44% |
5.41% |
-10.12% |
-9.23% |
-4.29% |
|
0.45% |
3.91% |
1.07% |
4.08% |
-11.47% |
-12.98% |
-7.26% |
|
0.30% |
3.13% |
-2.52% |
0.91% |
-11.42% |
-11.30% |
-6.67% |
|
1.11% |
3.94% |
0.44% |
2.44% |
-15.03% |
-12.95% |
-8.36% |
| 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 |
0.17% |
3.61% |
0.51% |
1.66% |
-15.37% |
-13.04% |
-10.54% |
* 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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