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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 |
35.73 |
-0.31 |
-0.86% |
2020/02/20 |
|
|
| 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 |
| 2020/02/20 |
35.73 |
-0.86% |
2020/02/06 |
36.43 |
-1.25% |
| 2020/02/19 |
36.04 |
0.75% |
2020/02/05 |
36.89 |
0.60% |
| 2020/02/18 |
35.77 |
-0.91% |
2020/02/04 |
36.67 |
0.96% |
| 2020/02/17 |
36.10 |
0.03% |
2020/02/03 |
36.32 |
1.71% |
| 2020/02/14 |
36.09 |
0.25% |
2020/01/31 |
35.71 |
-0.20% |
| 2020/02/13 |
36.00 |
-0.47% |
2020/01/30 |
35.78 |
-2.85% |
| 2020/02/12 |
36.17 |
0.31% |
2020/01/29 |
36.83 |
-1.97% |
| 2020/02/11 |
36.06 |
2.24% |
2020/01/21 |
37.57 |
-0.53% |
| 2020/02/10 |
35.27 |
-0.79% |
2020/01/20 |
37.77 |
0.40% |
| 2020/02/07 |
35.55 |
-2.42% |
2020/01/17 |
37.62 |
0.35% |
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 |
|
-0.86% |
-0.75% |
-5.40% |
5.37% |
9.77% |
-2.11% |
-5.12% |
| 巴西股市指數 |
-1.66% |
-0.93% |
-3.60% |
8.24% |
14.81% |
18.69% |
-0.92% |
| 墨西哥指數 |
-0.28% |
-0.51% |
-2.46% |
2.68% |
13.82% |
3.70% |
2.83% |
| MSCI 新興拉美指數 (price) |
-1.65% |
-2.26% |
-6.79% |
2.58% |
5.72% |
-5.28% |
-6.42% |
| MSCI 巴西指數 (price) |
-2.03% |
-2.56% |
-8.00% |
2.20% |
4.13% |
-3.47% |
-9.45% |
| MSCI 墨西哥指數 (price) |
-1.28% |
-1.43% |
-2.94% |
6.07% |
19.19% |
5.04% |
3.74% |
|
0.55% |
-0.16% |
-3.64% |
6.45% |
9.84% |
5.05% |
-3.44% |
|
-1.17% |
-0.54% |
-3.08% |
7.87% |
12.46% |
2.67% |
-1.55% |
|
-0.63% |
-0.09% |
-2.09% |
10.03% |
15.05% |
4.73% |
-0.52% |
|
-0.37% |
-0.44% |
-4.44% |
7.44% |
12.28% |
-0.12% |
-4.09% |
|
-1.79% |
-1.90% |
-5.77% |
4.82% |
8.62% |
-1.86% |
-5.26% |
|
-1.79% |
-1.90% |
-5.77% |
4.82% |
8.62% |
-4.89% |
-5.26% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.71% |
-0.87% |
-6.70% |
2.15% |
0.53% |
-5.46% |
-8.79% |
|
-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% |
|
-1.98% |
-1.00% |
-6.58% |
4.59% |
8.46% |
-0.76% |
-3.76% |
|
-1.32% |
-0.53% |
-4.78% |
6.10% |
8.58% |
3.95% |
-3.90% |
|
-1.32% |
-0.54% |
-4.79% |
6.09% |
8.57% |
2.73% |
-3.91% |
|
-1.35% |
-0.60% |
-4.89% |
5.80% |
7.86% |
2.55% |
-4.11% |
|
-1.12% |
-2.07% |
-6.75% |
5.82% |
7.81% |
-3.49% |
-8.79% |
|
-0.93% |
-1.27% |
-4.18% |
3.71% |
11.33% |
5.73% |
-2.17% |
|
-0.13% |
0.25% |
-5.56% |
7.69% |
8.57% |
7.55% |
-6.01% |
|
-0.59% |
-0.67% |
-4.42% |
4.14% |
5.65% |
0.27% |
-5.32% |
|
-0.03% |
-0.42% |
-3.41% |
5.22% |
7.73% |
0.83% |
-4.41% |
|
1.45% |
0.14% |
-5.03% |
6.72% |
4.64% |
1.30% |
-5.16% |
|
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% |
|
-1.69% |
-1.93% |
-6.18% |
3.82% |
3.60% |
-3.67% |
-5.64% |
|
-1.69% |
-1.94% |
-6.24% |
3.61% |
3.19% |
-4.44% |
-5.75% |
|
0.70% |
-0.40% |
-4.02% |
3.08% |
2.55% |
-6.08% |
-4.29% |
|
-1.14% |
-1.28% |
-5.32% |
2.06% |
1.46% |
-8.32% |
-5.83% |
|
-0.09% |
0.51% |
-0.49% |
9.31% |
14.68% |
8.34% |
0.96% |
|
0.01% |
0.04% |
-3.14% |
6.75% |
11.85% |
3.25% |
-2.93% |
| 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 |
-0.68% |
-0.59% |
-3.13% |
4.91% |
7.10% |
3.26% |
-2.63% |
* 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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