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 33.50 0.08 0.24% 2021/01/18

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-22.70% 6.98% -12.80% -13.49% -30.29% 19.91% 16.00% -6.35% 16.52% -12.40%

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
2021/01/18 33.50 0.24% 2021/01/04 33.46 1.42%
2021/01/15 33.42 -1.71% 2020/12/31 32.99 -0.60%
2021/01/14 34.00 0.98% 2020/12/30 33.19 2.69%
2021/01/13 33.67 0.30% 2020/12/24 32.32 -0.19%
2021/01/12 33.57 0.96% 2020/12/23 32.38 0.03%
2021/01/11 33.25 -0.63% 2020/12/22 32.37 0.75%
2021/01/08 33.46 0.39% 2020/12/21 32.13 -3.95%
2021/01/07 33.33 -0.15% 2020/12/18 33.45 0.36%
2021/01/06 33.38 2.64% 2020/12/17 33.33 2.74%
2021/01/05 32.52 -2.81% 2020/12/16 32.44 0.78%
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
霸菱拉丁美洲基金-A類/配息(美元)
0.24% 0.75% 0.15% 30.76% 24.72% -10.95% 1.55%
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%
安本環球拉丁美洲股票基金-A2累積(美元)
-2.24% -0.47% 3.33% 29.67% 25.73% -12.06% 2.63%
霸菱拉丁美洲基金-A類/配息(歐元)
0.40% 1.42% 1.50% 27.05% 18.18% -18.14% 3.16%
貝萊德拉丁美洲基金A2(歐元)
0.48% 1.55% 2.42% 27.55% 16.18% -22.85% 3.61%
貝萊德拉丁美洲基金A2(美元)
0.26% 1.02% 1.03% 31.27% 22.68% -16.11% 1.95%
法巴拉丁美洲股票基金-C股(美元)
1.12% 1.65% 0.64% 27.93% 21.60% -16.10% 0.99%
法巴拉丁美洲股票基金D(美元)
1.12% 1.65% 0.64% 27.94% 21.61% -20.35% 0.99%
瀚亞巴西基金(台幣)
-3.33% -2.11% -0.43% 27.05% 15.10% -23.14% -0.64%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
0.51% 0.82% 1.02% 31.17% 32.92% -7.86% 2.26%
拉丁美洲基金-A/累積(美元)
0.89% 2.24% 0.81% 27.83% 21.60% -12.99% 1.49%
拉丁美洲基金-A/年配(美元)
0.91% 2.24% 0.81% 27.83% 21.59% -13.74% 1.48%
拉丁美洲基金-B/累積(美元)
0.96% 2.23% 0.76% 27.42% 20.85% -14.09% 1.44%
匯豐巴西股票基金AD(美元)
1.48% 2.52% 1.52% 29.90% 20.15% -24.78% 1.26%
NN(L)拉丁美洲股票基金(美元)
0.19% 1.34% 7.17% 20.72% 28.60% 21.43% 5.49%
摩根巴西基金(美元)
-2.91% 0.00% 11.70% 27.83% 30.32% -10.80% -13.43%
宏利環球拉丁美洲股票基金-AA股(美元)
0.57% 2.71% 1.10% 29.84% 24.67% -18.36% 2.00%
摩根士丹利拉丁美洲股票基金(美元)
0.88% 2.58% -0.61% 24.92% 23.84% -8.69% 0.75%
野村巴西基金(台幣)
-4.00% -1.25% -1.43% 20.52% 10.84% -23.33% -1.25%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲股票基金Y(美元)
0.92% 1.72% 2.28% 31.39% 28.35% -12.19% 2.12%
柏瑞拉丁美洲股票基金A(美元)
0.92% 1.71% 2.22% 31.13% 27.84% -12.89% 2.08%
柏瑞拉丁美洲基金(台幣)
-3.60% -1.61% 1.06% 23.88% 20.56% -16.16% 0.12%
保德信拉丁美洲基金(台幣)
-2.92% -2.60% 3.28% 29.37% 21.01% -16.69% 0.67%
施羅德拉丁美洲基金-A1/累積(歐元)
-1.03% 1.07% 2.28% 26.93% 22.78% -12.29% 2.96%
施羅德拉丁美洲基金-A1/累積(美元)
-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。)

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