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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 |
35.32 |
-0.26 |
-0.73% |
2019/01/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 100.16% |
15.67% |
-22.70% |
6.98% |
-12.80% |
-13.49% |
-30.29% |
19.91% |
16.00% |
-6.35% |
| 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 |
| 2019/01/22 |
35.32 |
-0.73% |
2019/01/08 |
34.49 |
0.41% |
| 2019/01/21 |
35.58 |
-0.97% |
2019/01/07 |
34.35 |
-0.03% |
| 2019/01/18 |
35.93 |
1.50% |
2019/01/04 |
34.36 |
2.48% |
| 2019/01/17 |
35.40 |
0.14% |
2019/01/03 |
33.53 |
0.96% |
| 2019/01/16 |
35.35 |
-0.37% |
2019/01/02 |
33.21 |
2.75% |
| 2019/01/15 |
35.48 |
0.45% |
2018/12/31 |
32.32 |
2.80% |
| 2019/01/14 |
35.32 |
0.28% |
2018/12/24 |
31.44 |
-1.53% |
| 2019/01/11 |
35.22 |
-0.48% |
2018/12/21 |
31.93 |
-0.41% |
| 2019/01/10 |
35.39 |
-0.25% |
2018/12/20 |
32.06 |
-1.11% |
| 2019/01/09 |
35.48 |
2.87% |
2018/12/19 |
32.42 |
1.66% |
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 |
|
-0.73% |
-0.45% |
10.62% |
6.19% |
8.51% |
-5.54% |
9.28% |
| 巴西股市指數 |
-0.94% |
1.11% |
10.98% |
11.11% |
21.04% |
16.44% |
8.21% |
| 墨西哥指數 |
-0.59% |
0.38% |
5.55% |
-6.80% |
-10.51% |
-12.42% |
5.11% |
| MSCI 新興拉美指數 (price) |
-0.94% |
-0.25% |
11.84% |
3.49% |
6.45% |
-8.70% |
9.90% |
| MSCI 巴西指數 (price) |
-1.15% |
-0.50% |
13.35% |
6.93% |
19.12% |
-3.92% |
11.09% |
| MSCI 墨西哥指數 (price) |
-0.60% |
-0.19% |
9.31% |
-5.09% |
-11.97% |
-16.12% |
7.92% |
|
-0.38% |
1.08% |
12.51% |
7.57% |
10.62% |
-10.03% |
10.30% |
|
-0.73% |
0.19% |
10.91% |
7.28% |
11.83% |
1.87% |
10.01% |
|
-0.28% |
1.17% |
13.75% |
7.35% |
15.04% |
6.78% |
11.14% |
|
-0.36% |
0.30% |
13.25% |
6.18% |
11.49% |
-0.95% |
10.37% |
|
-1.09% |
-0.48% |
11.95% |
5.18% |
6.51% |
-9.12% |
9.19% |
|
-1.10% |
-0.48% |
11.95% |
5.18% |
6.51% |
-11.26% |
9.19% |
|
0.40% |
0.25% |
13.01% |
6.59% |
10.82% |
-0.11% |
10.87% |
|
-0.51% |
0.00% |
14.62% |
13.51% |
24.31% |
10.32% |
12.21% |
|
-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% |
|
-1.11% |
-0.50% |
11.03% |
3.89% |
8.06% |
-7.06% |
8.69% |
|
-1.95% |
-0.59% |
11.89% |
5.21% |
4.03% |
-7.63% |
8.49% |
|
-1.96% |
-0.58% |
11.89% |
5.23% |
4.04% |
-8.60% |
8.50% |
|
-1.97% |
-0.64% |
11.76% |
4.89% |
3.31% |
-8.84% |
8.43% |
|
-1.54% |
8.11% |
5.54% |
16.98% |
24.80% |
-1.53% |
8.11% |
|
-0.58% |
0.24% |
12.44% |
5.79% |
8.27% |
-8.23% |
10.12% |
|
0.28% |
0.70% |
11.86% |
10.48% |
18.12% |
-3.63% |
9.80% |
|
-0.06% |
0.73% |
13.11% |
6.19% |
8.70% |
-10.52% |
9.92% |
|
0.14% |
0.49% |
12.50% |
6.12% |
7.20% |
-7.05% |
10.20% |
|
-0.15% |
0.15% |
14.07% |
10.83% |
20.69% |
3.42% |
11.20% |
|
-0.75% |
-1.06% |
9.81% |
4.15% |
3.50% |
-8.12% |
7.89% |
|
-0.75% |
-1.07% |
9.74% |
3.94% |
3.08% |
-8.85% |
7.83% |
|
-1.53% |
-0.16% |
11.81% |
3.49% |
7.98% |
-3.29% |
8.75% |
|
-1.53% |
-0.18% |
11.74% |
3.28% |
7.55% |
-4.07% |
8.70% |
|
-0.19% |
0.77% |
13.76% |
5.74% |
10.88% |
1.94% |
10.99% |
|
-0.67% |
-0.27% |
12.59% |
2.91% |
7.69% |
-3.89% |
12.94% |
|
0.27% |
1.41% |
13.50% |
6.91% |
12.38% |
4.02% |
11.87% |
|
-0.19% |
0.59% |
12.85% |
5.60% |
8.86% |
-3.65% |
10.89% |
| 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 |
-0.76% |
0.40% |
11.42% |
6.30% |
9.35% |
-1.20% |
9.01% |
* 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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