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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 |
33.16 |
-0.31 |
-0.93% |
2018/10/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
100.16% |
15.67% |
-22.70% |
6.98% |
-12.80% |
-13.49% |
-30.29% |
19.91% |
16.00% |
| 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 |
| 2018/10/19 |
33.16 |
-0.93% |
2018/10/04 |
31.83 |
-3.52% |
| 2018/10/18 |
33.47 |
-0.77% |
2018/10/03 |
32.99 |
4.33% |
| 2018/10/17 |
33.73 |
0.63% |
2018/10/02 |
31.62 |
2.36% |
| 2018/10/16 |
33.52 |
1.73% |
2018/10/01 |
30.89 |
-0.26% |
| 2018/10/15 |
32.95 |
1.14% |
2018/09/28 |
30.97 |
-1.09% |
| 2018/10/12 |
32.58 |
-0.85% |
2018/09/27 |
31.31 |
1.95% |
| 2018/10/11 |
32.86 |
-0.42% |
2018/09/26 |
30.71 |
2.23% |
| 2018/10/10 |
33.00 |
-1.55% |
2018/09/25 |
30.04 |
-1.96% |
| 2018/10/08 |
33.52 |
3.97% |
2018/09/24 |
30.64 |
1.32% |
| 2018/10/05 |
32.24 |
1.29% |
2018/09/20 |
30.24 |
0.47% |
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 |
|
-0.93% |
1.78% |
10.17% |
5.64% |
-11.64% |
-7.79% |
-3.91% |
| 巴西股市指數 |
0.44% |
1.57% |
7.74% |
8.69% |
-1.87% |
10.40% |
10.23% |
| 墨西哥指數 |
0.88% |
-0.01% |
-4.34% |
-2.69% |
-2.68% |
-5.13% |
-3.88% |
| MSCI 新興拉美指數 (price) |
0.19% |
1.61% |
8.02% |
4.61% |
-11.95% |
-8.28% |
-4.45% |
| MSCI 巴西指數 (price) |
0.25% |
3.52% |
19.65% |
13.15% |
-10.64% |
-7.56% |
-2.58% |
| MSCI 墨西哥指數 (price) |
0.44% |
-1.43% |
-6.47% |
-4.78% |
-9.85% |
-9.11% |
-4.00% |
|
-2.54% |
1.69% |
8.62% |
2.58% |
-13.58% |
-13.11% |
-9.89% |
|
-0.82% |
2.41% |
11.93% |
6.84% |
-4.72% |
-4.90% |
0.38% |
|
-0.28% |
2.83% |
14.45% |
10.70% |
-2.16% |
0.68% |
4.30% |
|
-0.29% |
2.35% |
12.75% |
9.66% |
-9.13% |
-2.34% |
-0.07% |
|
0.23% |
2.12% |
10.72% |
3.92% |
-12.81% |
-11.12% |
-7.36% |
|
0.23% |
2.12% |
10.71% |
3.92% |
-12.81% |
-13.22% |
-9.54% |
|
-0.59% |
2.01% |
9.92% |
7.66% |
-8.09% |
-1.95% |
1.17% |
|
-2.26% |
2.17% |
20.19% |
13.10% |
-4.60% |
-0.19% |
4.86% |
|
-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% |
|
-0.41% |
0.21% |
8.46% |
6.99% |
-11.61% |
-8.27% |
-5.06% |
|
0.05% |
-0.13% |
6.52% |
0.29% |
-13.73% |
-10.51% |
-5.78% |
|
0.06% |
-0.13% |
6.52% |
0.29% |
-14.64% |
-11.46% |
-6.78% |
|
0.00% |
-0.19% |
6.38% |
-0.10% |
-14.33% |
-11.70% |
-6.76% |
|
-1.03% |
1.80% |
19.68% |
12.70% |
-11.77% |
-8.20% |
-4.49% |
|
0.32% |
1.64% |
9.39% |
3.90% |
-12.69% |
-11.11% |
-7.31% |
|
-0.31% |
1.42% |
19.67% |
13.36% |
-11.28% |
-9.54% |
-6.39% |
|
0.04% |
2.52% |
10.84% |
7.42% |
-11.94% |
-14.96% |
-10.01% |
|
-0.30% |
2.73% |
9.27% |
5.87% |
-11.51% |
-8.45% |
-4.59% |
|
-2.30% |
2.59% |
17.59% |
11.84% |
-8.04% |
-6.74% |
0.00% |
|
0.29% |
1.61% |
6.98% |
1.92% |
-14.78% |
-11.52% |
-7.79% |
|
0.28% |
1.59% |
6.91% |
1.71% |
-15.13% |
-12.23% |
-8.39% |
|
0.53% |
1.99% |
8.53% |
6.00% |
-9.95% |
-1.72% |
1.42% |
|
0.52% |
1.97% |
8.45% |
5.78% |
-10.31% |
-2.51% |
0.76% |
|
-2.46% |
1.12% |
9.76% |
6.68% |
-6.43% |
-1.10% |
3.56% |
|
0.42% |
0.84% |
8.47% |
7.01% |
-6.76% |
-4.53% |
0.14% |
|
-2.22% |
1.71% |
10.84% |
6.29% |
-4.24% |
-1.72% |
3.13% |
|
-2.53% |
0.89% |
8.84% |
5.18% |
-11.31% |
-4.76% |
-1.36% |
| 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 |
-0.66% |
1.53% |
10.36% |
5.99% |
-9.15% |
-4.25% |
-2.71% |
* 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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