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安本環球拉丁美洲股票基金-A2累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
3890.4506 |
-6.7692 |
-0.17% |
2019/09/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-16.84% |
22.25% |
-15.03% |
-16.37% |
-30.55% |
33.69% |
28.63% |
-11.72% |
| 安本環球拉丁美洲股票基金-A2累積(美元)
配息資訊
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本基金的投資目標是「透過將本基金至少三分之二的資產，投資於在拉丁美洲國家設有註冊辦事處的公司﹔及/ 或在拉丁美洲國家進行大部份業務活動的公司﹔及/ 或其大部份資產來自在拉丁美洲國家設有註冊辦事處的公司的控股公司所發行的股票及股票相關證券，以獲得長期總回報。」
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/18 |
3890.4506 |
-0.17% |
2019/09/04 |
3761.3132 |
2.17% |
| 2019/09/17 |
3897.2198 |
0.62% |
2019/09/03 |
3681.4715 |
-0.84% |
| 2019/09/16 |
3873.0681 |
-0.29% |
2019/09/02 |
3712.6903 |
-1.04% |
| 2019/09/13 |
3884.1703 |
-0.64% |
2019/08/30 |
3751.8568 |
1.74% |
| 2019/09/12 |
3909.0863 |
0.29% |
2019/08/29 |
3687.7495 |
1.65% |
| 2019/09/11 |
3897.8871 |
1.58% |
2019/08/28 |
3627.8182 |
0.91% |
| 2019/09/10 |
3837.2896 |
-0.47% |
2019/08/27 |
3595.2548 |
0.28% |
| 2019/09/09 |
3855.2699 |
-0.52% |
2019/08/26 |
3585.1343 |
-2.04% |
| 2019/09/06 |
3875.3436 |
1.16% |
2019/08/23 |
3659.6110 |
-2.11% |
| 2019/09/05 |
3830.7341 |
1.85% |
2019/08/22 |
3738.6387 |
-0.85% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.17% |
-0.19% |
3.60% |
-2.83% |
0.38% |
18.81% |
10.50% |
| 巴西股市指數 |
0.46% |
1.27% |
5.02% |
4.50% |
6.91% |
34.18% |
19.26% |
| 墨西哥指數 |
1.26% |
1.68% |
10.73% |
-0.20% |
0.93% |
-12.02% |
4.61% |
| MSCI 新興拉美指數 (price) |
-0.18% |
-0.77% |
4.10% |
-5.30% |
-6.30% |
7.13% |
4.78% |
| MSCI 巴西指數 (price) |
-0.48% |
-1.72% |
1.84% |
-4.52% |
-4.27% |
27.06% |
8.11% |
| MSCI 墨西哥指數 (price) |
0.92% |
1.43% |
11.98% |
-2.14% |
-2.59% |
-14.55% |
5.30% |
|
-0.03% |
0.00% |
5.03% |
0.65% |
-3.77% |
19.68% |
9.27% |
|
-0.06% |
0.56% |
4.72% |
-0.99% |
-6.34% |
13.42% |
5.63% |
|
-0.08% |
-0.88% |
3.24% |
-3.43% |
-4.37% |
20.26% |
8.36% |
|
-0.04% |
-0.30% |
3.07% |
-4.60% |
-6.82% |
14.03% |
4.81% |
|
-0.76% |
-1.12% |
2.38% |
-4.05% |
-6.89% |
11.90% |
4.17% |
|
-0.76% |
-1.12% |
2.39% |
-4.05% |
-9.76% |
8.45% |
0.96% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-0.17% |
-0.17% |
2.29% |
-3.65% |
-3.49% |
34.80% |
10.88% |
|
-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% |
|
0.23% |
-0.54% |
2.58% |
-3.02% |
-5.30% |
11.95% |
7.22% |
|
-0.90% |
-1.72% |
1.17% |
-1.22% |
-3.12% |
15.15% |
10.62% |
|
0.74% |
0.16% |
2.98% |
-1.63% |
-3.68% |
13.83% |
10.16% |
|
0.72% |
0.18% |
2.87% |
-0.80% |
-3.22% |
13.69% |
10.42% |
|
0.55% |
-0.83% |
1.76% |
-4.62% |
-6.38% |
29.66% |
6.57% |
|
-0.67% |
-0.15% |
4.48% |
-1.37% |
-2.42% |
17.67% |
10.82% |
|
0.40% |
0.00% |
0.93% |
0.40% |
1.61% |
40.26% |
15.77% |
|
0.23% |
0.14% |
3.37% |
-1.30% |
-1.82% |
17.72% |
10.10% |
|
0.42% |
0.34% |
2.93% |
-1.60% |
-1.49% |
15.76% |
10.06% |
|
-0.74% |
-0.88% |
0.60% |
-2.18% |
-2.47% |
32.81% |
12.37% |
|
0.06% |
-0.16% |
0.36% |
-3.37% |
-4.53% |
10.83% |
5.99% |
|
0.06% |
-0.18% |
0.29% |
-3.56% |
-4.91% |
9.95% |
5.38% |
|
-0.97% |
-1.40% |
1.69% |
-4.46% |
-6.57% |
9.94% |
5.57% |
|
-0.98% |
-1.42% |
1.62% |
-4.65% |
-6.95% |
9.06% |
4.97% |
|
-1.08% |
-1.08% |
2.45% |
-4.93% |
-5.56% |
11.20% |
6.03% |
|
-0.99% |
-1.40% |
1.44% |
-6.27% |
-8.10% |
6.35% |
4.46% |
|
-0.97% |
0.27% |
2.69% |
0.40% |
-2.04% |
17.61% |
11.31% |
|
-0.88% |
0.88% |
2.63% |
-0.78% |
-4.46% |
11.48% |
7.63% |
| 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 |
-0.37% |
-0.24% |
2.90% |
-1.73% |
-3.45% |
17.33% |
7.58% |
* 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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