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霸菱拉丁美洲基金-A類/配息
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
26.49 |
0.42 |
1.61% |
2020/07/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 15.67% |
-22.70% |
6.98% |
-12.80% |
-13.49% |
-30.29% |
19.91% |
16.00% |
-6.35% |
16.52% |
| 霸菱拉丁美洲基金-A類/配息(美元)
| |
主要投資拉丁美洲各國股市，以期達到長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/02 |
26.49 |
1.61% |
2020/06/16 |
27.08 |
5.86% |
| 2020/07/01 |
26.07 |
3.25% |
2020/06/15 |
25.58 |
-3.58% |
| 2020/06/30 |
25.25 |
-0.55% |
2020/06/12 |
26.53 |
-0.79% |
| 2020/06/29 |
25.39 |
0.20% |
2020/06/11 |
26.74 |
-4.16% |
| 2020/06/26 |
25.34 |
-6.08% |
2020/06/10 |
27.90 |
-1.34% |
| 2020/06/23 |
26.98 |
0.97% |
2020/06/09 |
28.28 |
0.50% |
| 2020/06/22 |
26.72 |
1.71% |
2020/06/08 |
28.14 |
0.90% |
| 2020/06/19 |
26.27 |
-0.19% |
2020/06/05 |
27.89 |
4.85% |
| 2020/06/18 |
26.32 |
-0.04% |
2020/06/04 |
26.60 |
-1.59% |
| 2020/06/17 |
26.33 |
-2.77% |
2020/06/03 |
27.03 |
5.09% |
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 |
|
1.61% |
-1.82% |
2.99% |
23.67% |
-30.49% |
-25.23% |
-29.66% |
| 巴西股市指數 |
0.03% |
0.26% |
5.70% |
33.19% |
-18.84% |
-4.34% |
-16.78% |
| 墨西哥指數 |
0.73% |
0.42% |
1.16% |
12.81% |
-14.72% |
-12.77% |
-12.97% |
| MSCI 新興拉美指數 (price) |
1.12% |
0.79% |
2.02% |
26.39% |
-34.97% |
-31.46% |
-33.50% |
| MSCI 巴西指數 (price) |
0.44% |
0.12% |
3.43% |
30.47% |
-38.43% |
-31.91% |
-36.99% |
| MSCI 墨西哥指數 (price) |
1.88% |
1.62% |
-3.18% |
19.64% |
-28.24% |
-25.54% |
-26.67% |
|
2.43% |
0.20% |
9.44% |
30.60% |
-33.66% |
-31.33% |
-33.66% |
|
1.64% |
-1.09% |
2.35% |
20.48% |
-31.02% |
-25.04% |
-29.89% |
|
2.51% |
3.72% |
4.65% |
26.00% |
-34.25% |
-29.35% |
-33.09% |
|
2.82% |
4.24% |
5.42% |
30.91% |
-33.67% |
-29.50% |
-32.77% |
|
0.70% |
0.39% |
2.17% |
27.00% |
-34.55% |
-29.33% |
-33.14% |
|
0.70% |
0.38% |
2.17% |
20.56% |
-37.86% |
-32.92% |
-36.53% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
3.24% |
0.79% |
6.70% |
24.84% |
-38.98% |
-38.09% |
-38.98% |
|
-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% |
|
1.56% |
1.91% |
6.22% |
35.57% |
-31.41% |
-27.19% |
-30.04% |
|
0.50% |
0.73% |
3.30% |
31.64% |
-31.57% |
-25.17% |
-29.58% |
|
0.49% |
-0.14% |
2.41% |
30.50% |
-32.16% |
-25.82% |
-30.19% |
|
0.47% |
0.71% |
3.15% |
31.12% |
-32.03% |
-26.13% |
-30.07% |
|
3.92% |
-0.99% |
3.69% |
26.37% |
-40.23% |
-34.94% |
-39.79% |
|
2.36% |
1.16% |
6.48% |
21.83% |
-7.98% |
-1.92% |
-6.80% |
|
7.44% |
1.72% |
12.55% |
37.04% |
-31.24% |
-22.92% |
-30.27% |
|
2.97% |
4.23% |
6.15% |
34.35% |
-36.21% |
-31.79% |
-35.46% |
|
2.97% |
1.41% |
8.43% |
33.04% |
-28.42% |
-23.17% |
-27.21% |
|
3.67% |
2.78% |
7.87% |
29.73% |
-34.87% |
-30.84% |
-34.87% |
|
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% |
|
0.43% |
-2.53% |
1.23% |
21.91% |
-34.89% |
-31.90% |
-33.39% |
|
0.42% |
-2.55% |
1.17% |
21.67% |
-35.15% |
-32.44% |
-33.66% |
|
2.84% |
2.08% |
5.85% |
24.64% |
-34.41% |
-35.22% |
-34.41% |
|
1.47% |
1.26% |
0.84% |
23.21% |
-35.69% |
-35.43% |
-34.46% |
|
2.98% |
2.97% |
6.77% |
25.33% |
-28.78% |
-22.67% |
-27.91% |
|
3.42% |
3.48% |
7.74% |
28.70% |
-28.34% |
-22.89% |
-27.73% |
| 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 |
1.65% |
0.85% |
4.62% |
22.49% |
-25.29% |
-19.38% |
-24.25% |
* 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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