|
|
|
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 |
2906.8727 |
-3.8259 |
-0.13% |
2020/07/09 |
|
|
| 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
|
|
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 |
| 2020/07/09 |
2906.8727 |
-0.13% |
2020/06/25 |
2814.8324 |
0.44% |
| 2020/07/08 |
2910.6986 |
0.62% |
2020/06/24 |
2802.6392 |
-0.95% |
| 2020/07/07 |
2892.7914 |
-1.14% |
2020/06/22 |
2829.3898 |
0.77% |
| 2020/07/06 |
2926.1513 |
2.31% |
2020/06/19 |
2807.8489 |
0.58% |
| 2020/07/03 |
2860.1884 |
0.26% |
2020/06/18 |
2791.7228 |
-1.79% |
| 2020/07/02 |
2852.7943 |
1.58% |
2020/06/17 |
2842.5465 |
0.86% |
| 2020/07/01 |
2808.3409 |
2.43% |
2020/06/16 |
2818.2916 |
1.89% |
| 2020/06/30 |
2741.7674 |
-0.47% |
2020/06/15 |
2766.0341 |
-2.35% |
| 2020/06/29 |
2754.6704 |
1.49% |
2020/06/12 |
2832.4737 |
-1.68% |
| 2020/06/26 |
2714.2923 |
-3.57% |
2020/06/11 |
2880.7960 |
-3.17% |
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 |
|
-0.13% |
1.90% |
-4.24% |
20.10% |
-31.40% |
-30.42% |
-31.33% |
| 巴西股市指數 |
0.88% |
3.38% |
5.65% |
28.77% |
-13.39% |
-5.47% |
-13.50% |
| 墨西哥指數 |
-0.90% |
-3.91% |
-4.71% |
5.49% |
-18.35% |
-14.81% |
-16.25% |
| MSCI 新興拉美指數 (price) |
0.02% |
0.97% |
-4.02% |
16.62% |
-32.45% |
-33.23% |
-32.45% |
| MSCI 巴西指數 (price) |
0.02% |
3.07% |
-2.93% |
20.57% |
-33.77% |
-34.19% |
-34.71% |
| MSCI 墨西哥指數 (price) |
-0.10% |
-4.47% |
-7.67% |
8.78% |
-31.80% |
-26.73% |
-29.48% |
|
-1.18% |
0.56% |
-4.08% |
10.99% |
-31.08% |
-28.76% |
-29.89% |
|
-1.26% |
1.22% |
-4.59% |
14.94% |
-29.80% |
-28.29% |
-29.31% |
|
-1.02% |
1.94% |
-4.07% |
11.25% |
-33.85% |
-32.84% |
-32.99% |
|
-1.20% |
2.56% |
-4.57% |
15.06% |
-32.62% |
-32.43% |
-32.48% |
|
0.27% |
1.42% |
-3.23% |
17.40% |
-31.69% |
-31.09% |
-31.84% |
|
0.27% |
1.42% |
-3.24% |
11.45% |
-35.15% |
-34.58% |
-35.29% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.25% |
2.60% |
-7.93% |
16.18% |
-35.98% |
-37.99% |
-36.90% |
|
-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% |
|
-0.26% |
1.47% |
-2.29% |
25.59% |
-30.96% |
-30.13% |
-29.25% |
|
0.59% |
1.98% |
-2.18% |
21.60% |
-27.44% |
-26.93% |
-27.79% |
|
0.59% |
1.97% |
-3.02% |
20.56% |
-28.06% |
-27.55% |
-28.40% |
|
0.58% |
1.99% |
-2.24% |
21.25% |
-27.91% |
-27.85% |
-28.27% |
|
-0.64% |
0.93% |
-6.20% |
12.56% |
-39.27% |
-39.22% |
-39.67% |
|
-0.84% |
3.89% |
6.54% |
22.02% |
-3.51% |
3.92% |
-2.22% |
|
-1.83% |
2.60% |
-1.50% |
23.90% |
-30.63% |
-28.54% |
-30.39% |
|
-1.70% |
0.96% |
-4.68% |
15.33% |
-35.88% |
-35.77% |
-35.98% |
|
-1.77% |
1.00% |
-3.41% |
21.10% |
-27.98% |
-27.42% |
-27.78% |
|
-0.20% |
3.59% |
-5.21% |
20.94% |
-32.92% |
-31.90% |
-33.38% |
|
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% |
|
0.38% |
1.01% |
-3.62% |
16.31% |
-32.09% |
-33.52% |
-32.31% |
|
0.37% |
0.99% |
-3.68% |
16.08% |
-32.36% |
-34.05% |
-32.60% |
|
-0.85% |
1.45% |
-5.92% |
15.16% |
-32.85% |
-36.40% |
-33.37% |
|
-0.41% |
0.41% |
-4.69% |
12.18% |
-33.33% |
-37.60% |
-33.79% |
|
-1.02% |
0.66% |
-3.28% |
18.75% |
-28.88% |
-24.93% |
-27.44% |
|
-1.46% |
0.90% |
-4.02% |
22.99% |
-27.62% |
-24.64% |
-27.08% |
| 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 |
-0.55% |
1.33% |
-2.22% |
14.59% |
-23.80% |
-20.97% |
-23.46% |
* 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。
|
