|
|
|
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 |
3668.4934 |
-84.1323 |
-2.24% |
2021/01/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -16.84% |
22.25% |
-15.03% |
-16.37% |
-30.55% |
33.69% |
28.63% |
-11.72% |
20.23% |
-15.55% |
| 安本環球拉丁美洲股票基金-A2累積(美元)
配息資訊
|
|
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。」
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/15 |
3668.4934 |
-2.24% |
2020/12/31 |
3574.6535 |
-0.58% |
| 2021/01/14 |
3752.6257 |
2.23% |
2020/12/30 |
3595.4357 |
-0.15% |
| 2021/01/13 |
3670.8736 |
0.85% |
2020/12/29 |
3600.8611 |
2.27% |
| 2021/01/12 |
3640.0382 |
1.01% |
2020/12/28 |
3521.0253 |
-0.92% |
| 2021/01/11 |
3603.4894 |
-2.24% |
2020/12/23 |
3553.7327 |
0.37% |
| 2021/01/08 |
3685.9341 |
1.99% |
2020/12/22 |
3540.7910 |
0.26% |
| 2021/01/07 |
3613.8752 |
1.76% |
2020/12/21 |
3531.7041 |
-2.49% |
| 2021/01/06 |
3551.4993 |
-0.02% |
2020/12/18 |
3621.9164 |
-1.34% |
| 2021/01/05 |
3552.3076 |
-0.46% |
2020/12/17 |
3671.1979 |
2.25% |
| 2021/01/04 |
3568.6729 |
-0.17% |
2020/12/16 |
3590.3367 |
1.13% |
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 |
|
-2.24% |
-0.47% |
3.33% |
29.67% |
25.73% |
-12.06% |
2.63% |
| 巴西股市指數 |
0.74% |
-1.63% |
2.73% |
23.33% |
17.84% |
2.33% |
1.87% |
| 墨西哥指數 |
1.23% |
0.14% |
5.89% |
22.66% |
27.89% |
1.40% |
5.43% |
| MSCI 新興拉美指數 (price) |
0.00% |
0.46% |
0.60% |
30.73% |
23.72% |
-15.17% |
1.20% |
| MSCI 巴西指數 (price) |
0.00% |
1.37% |
-1.40% |
31.05% |
17.74% |
-19.58% |
-0.12% |
| MSCI 墨西哥指數 (price) |
0.00% |
0.10% |
5.35% |
29.29% |
42.35% |
-5.61% |
4.58% |
|
0.40% |
1.42% |
1.50% |
27.05% |
18.18% |
-18.14% |
3.16% |
|
0.24% |
0.75% |
0.15% |
30.76% |
24.72% |
-10.95% |
1.55% |
|
0.48% |
1.55% |
2.42% |
27.55% |
16.18% |
-22.85% |
3.61% |
|
0.26% |
1.02% |
1.03% |
31.27% |
22.68% |
-16.11% |
1.95% |
|
1.12% |
1.65% |
0.64% |
27.93% |
21.60% |
-16.10% |
0.99% |
|
1.12% |
1.65% |
0.64% |
27.94% |
21.61% |
-20.35% |
0.99% |
|
-3.33% |
-2.11% |
-0.43% |
27.05% |
15.10% |
-23.14% |
-0.64% |
|
-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% |
|
0.51% |
0.82% |
1.02% |
31.17% |
32.92% |
-7.86% |
2.26% |
|
0.89% |
2.24% |
0.81% |
27.83% |
21.60% |
-12.99% |
1.49% |
|
0.91% |
2.24% |
0.81% |
27.83% |
21.59% |
-13.74% |
1.48% |
|
0.96% |
2.23% |
0.76% |
27.42% |
20.85% |
-14.09% |
1.44% |
|
1.48% |
2.52% |
1.52% |
29.90% |
20.15% |
-24.78% |
1.26% |
|
0.19% |
1.34% |
7.17% |
20.72% |
28.60% |
21.43% |
5.49% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
0.57% |
2.71% |
1.10% |
29.84% |
24.67% |
-18.36% |
2.00% |
|
0.88% |
2.58% |
-0.61% |
24.92% |
23.84% |
-8.69% |
0.75% |
|
-4.00% |
-1.25% |
-1.43% |
20.52% |
10.84% |
-23.33% |
-1.25% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
0.92% |
1.72% |
2.28% |
31.39% |
28.35% |
-12.19% |
2.12% |
|
0.92% |
1.71% |
2.22% |
31.13% |
27.84% |
-12.89% |
2.08% |
|
-3.60% |
-1.61% |
1.06% |
23.88% |
20.56% |
-16.16% |
0.12% |
|
-2.92% |
-2.60% |
3.28% |
29.37% |
21.01% |
-16.69% |
0.67% |
|
-1.03% |
1.07% |
2.28% |
26.93% |
22.78% |
-12.29% |
2.96% |
|
-1.44% |
0.42% |
0.76% |
30.54% |
29.74% |
-4.66% |
1.08% |
| 基金平均績效 |
-0.38% |
0.71% |
1.91% |
25.02% |
21.05% |
-7.70% |
2.21% |
* 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。
|
