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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 |
4171.6748 |
-41.7599 |
-0.99% |
2020/01/15 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-16.84% |
22.25% |
-15.03% |
-16.37% |
-30.55% |
33.69% |
28.63% |
-11.72% |
20.23% |
| 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 |
| 2020/01/15 |
4171.6748 |
-0.99% |
2019/12/31 |
4233.0856 |
-0.11% |
| 2020/01/14 |
4213.4347 |
-0.01% |
2019/12/30 |
4237.8043 |
-0.32% |
| 2020/01/13 |
4213.9997 |
-0.16% |
2019/12/27 |
4251.4872 |
0.83% |
| 2020/01/10 |
4220.6397 |
-0.40% |
2019/12/23 |
4216.6503 |
0.46% |
| 2020/01/09 |
4237.5598 |
-0.30% |
2019/12/20 |
4197.3805 |
-0.06% |
| 2020/01/08 |
4250.4970 |
0.25% |
2019/12/19 |
4200.1093 |
-0.04% |
| 2020/01/07 |
4239.7362 |
-0.75% |
2019/12/18 |
4201.6858 |
1.47% |
| 2020/01/06 |
4271.5953 |
-0.57% |
2019/12/17 |
4140.8896 |
0.56% |
| 2020/01/03 |
4296.1082 |
-0.58% |
2019/12/16 |
4117.8966 |
0.44% |
| 2020/01/02 |
4321.1552 |
2.08% |
2019/12/13 |
4099.8572 |
0.66% |
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 |
|
-0.99% |
-1.85% |
1.75% |
6.65% |
-0.79% |
8.59% |
-1.45% |
| 巴西股市指數 |
0.25% |
0.65% |
4.30% |
10.70% |
12.46% |
23.64% |
0.92% |
| 墨西哥指數 |
1.91% |
1.64% |
2.13% |
4.05% |
5.39% |
3.39% |
4.05% |
| MSCI 新興拉美指數 (price) |
0.00% |
-1.60% |
0.97% |
5.97% |
-2.13% |
1.30% |
-1.61% |
| MSCI 巴西指數 (price) |
0.00% |
-2.15% |
0.74% |
8.57% |
-1.09% |
5.79% |
-3.31% |
| MSCI 墨西哥指數 (price) |
0.00% |
-0.29% |
1.43% |
3.60% |
5.04% |
1.83% |
2.57% |
|
0.66% |
-0.50% |
1.97% |
10.65% |
2.19% |
8.51% |
0.30% |
|
0.56% |
-0.21% |
1.90% |
11.58% |
1.54% |
6.05% |
-0.45% |
|
0.23% |
-1.20% |
1.86% |
10.60% |
0.41% |
7.55% |
-0.42% |
|
0.14% |
-0.90% |
1.79% |
11.49% |
-0.26% |
5.15% |
-1.10% |
|
0.35% |
-0.95% |
1.78% |
8.43% |
0.99% |
3.98% |
-1.05% |
|
0.35% |
-0.94% |
1.78% |
8.43% |
0.99% |
0.78% |
-1.05% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-1.79% |
-3.04% |
1.00% |
8.23% |
-5.47% |
3.60% |
-3.35% |
|
-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% |
-1.20% |
2.83% |
10.46% |
1.80% |
7.77% |
1.23% |
|
0.88% |
-0.96% |
0.91% |
8.65% |
2.16% |
10.49% |
-0.92% |
|
0.90% |
-0.96% |
0.91% |
8.66% |
2.17% |
9.23% |
-0.91% |
|
0.92% |
-0.99% |
0.75% |
8.36% |
1.52% |
9.05% |
-0.99% |
|
1.11% |
-1.56% |
2.71% |
14.75% |
0.80% |
10.61% |
-2.62% |
|
0.08% |
0.81% |
4.19% |
10.56% |
7.19% |
12.55% |
1.75% |
|
0.00% |
-1.30% |
3.34% |
13.28% |
3.34% |
17.58% |
-1.53% |
|
0.35% |
-1.57% |
1.23% |
7.51% |
-0.89% |
6.60% |
-1.95% |
|
0.08% |
-1.77% |
0.77% |
8.16% |
-0.79% |
6.57% |
-2.00% |
|
-1.91% |
-2.44% |
1.55% |
10.09% |
0.14% |
9.59% |
-2.31% |
|
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% |
|
0.63% |
-1.10% |
2.03% |
6.70% |
-2.21% |
3.20% |
-1.09% |
|
0.63% |
-1.12% |
1.96% |
6.50% |
-2.60% |
2.39% |
-1.12% |
|
-1.54% |
-2.95% |
-0.10% |
4.29% |
-6.59% |
-1.45% |
-2.67% |
|
0.56% |
-1.09% |
0.70% |
4.03% |
-6.71% |
-2.82% |
-1.90% |
|
-0.46% |
-1.59% |
2.24% |
10.30% |
3.90% |
11.30% |
0.62% |
|
-0.44% |
-1.27% |
2.22% |
11.42% |
3.27% |
8.96% |
-0.16% |
| 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 |
-0.08% |
-1.00% |
2.03% |
7.79% |
0.84% |
8.53% |
0.03% |
* 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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