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法巴百利達拉丁美洲股票基金D (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
311.76 |
-0.02 |
-0.01% |
2018/08/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
-15.72% |
-35.88% |
26.28% |
14.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/20 |
311.76 |
-0.01% |
2018/08/02 |
340.49 |
-0.45% |
| 2018/08/17 |
311.78 |
-1.53% |
2018/08/01 |
342.03 |
0.24% |
| 2018/08/16 |
316.64 |
-2.43% |
2018/07/31 |
341.22 |
-1.22% |
| 2018/08/14 |
324.54 |
1.86% |
2018/07/30 |
345.45 |
0.11% |
| 2018/08/13 |
318.61 |
-0.15% |
2018/07/27 |
345.08 |
0.77% |
| 2018/08/10 |
319.08 |
-3.67% |
2018/07/26 |
342.44 |
-0.90% |
| 2018/08/09 |
331.24 |
-2.32% |
2018/07/25 |
345.56 |
1.78% |
| 2018/08/08 |
339.12 |
-1.97% |
2018/07/24 |
339.52 |
2.42% |
| 2018/08/07 |
345.92 |
-0.24% |
2018/07/23 |
331.50 |
-0.96% |
| 2018/08/06 |
346.74 |
1.84% |
2018/07/20 |
334.73 |
3.36% |
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 |
|
-0.01% |
-2.15% |
-6.86% |
-7.00% |
-22.69% |
-16.98% |
-16.21% |
| 巴西股市指數 |
0.39% |
-1.51% |
-2.86% |
-8.13% |
-11.04% |
11.08% |
-0.10% |
| 墨西哥指數 |
0.00% |
0.00% |
-0.66% |
5.95% |
-0.61% |
-5.27% |
-1.96% |
| MSCI 新興拉美指數 (price) |
0.32% |
-1.86% |
-5.30% |
-7.13% |
-19.48% |
-10.32% |
-11.29% |
| MSCI 巴西指數 (price) |
0.00% |
-3.16% |
-7.35% |
-13.46% |
-27.46% |
-13.00% |
-16.97% |
| MSCI 墨西哥指數 (price) |
1.32% |
0.65% |
-1.09% |
9.97% |
-3.49% |
-11.08% |
0.12% |
|
-0.23% |
-0.89% |
-4.07% |
-7.03% |
-20.58% |
-13.17% |
-15.56% |
|
0.19% |
-1.99% |
-4.14% |
-4.82% |
-13.33% |
-8.32% |
-7.37% |
|
0.40% |
-1.87% |
-6.33% |
-7.47% |
-19.70% |
-10.77% |
-11.65% |
|
-0.13% |
-2.20% |
-4.25% |
-4.90% |
-11.97% |
-4.62% |
-6.43% |
|
0.02% |
-2.21% |
-6.60% |
-7.55% |
-18.52% |
-7.19% |
-10.84% |
|
-0.00% |
-2.15% |
-6.86% |
-7.00% |
-20.82% |
-14.97% |
-14.18% |
|
-0.04% |
-0.96% |
-4.90% |
-4.31% |
-15.10% |
-6.26% |
-6.93% |
|
-1.77% |
-2.21% |
-3.28% |
-11.22% |
-14.81% |
-5.94% |
-10.32% |
|
-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% |
|
0.51% |
-0.64% |
-4.96% |
-6.41% |
-19.97% |
-11.12% |
-12.64% |
|
-0.18% |
-1.75% |
-6.70% |
-4.98% |
-17.53% |
-11.10% |
-10.40% |
|
-0.18% |
-1.75% |
-6.70% |
-5.99% |
-18.40% |
-12.04% |
-11.35% |
|
-0.20% |
-1.69% |
-6.81% |
-5.28% |
-18.04% |
-12.28% |
-11.09% |
|
-2.67% |
-3.49% |
-5.32% |
-17.96% |
-26.16% |
-15.43% |
-18.10% |
|
0.35% |
-1.97% |
-6.51% |
-8.29% |
-21.21% |
-14.71% |
-14.44% |
|
-0.54% |
-2.63% |
-8.40% |
-11.18% |
-26.65% |
-13.53% |
-19.30% |
|
0.04% |
-1.59% |
-6.37% |
-5.84% |
-21.86% |
-18.09% |
-17.82% |
|
-0.14% |
-1.37% |
-6.68% |
-6.84% |
-19.11% |
-11.32% |
-11.90% |
|
-1.14% |
-1.52% |
-3.17% |
-11.13% |
-15.88% |
-9.74% |
-12.77% |
|
0.16% |
-1.27% |
-5.51% |
-4.29% |
-17.26% |
-8.02% |
-11.22% |
|
0.16% |
-1.29% |
-5.57% |
-4.49% |
-17.59% |
-8.75% |
-11.68% |
|
0.20% |
-1.74% |
-4.77% |
-6.95% |
-16.18% |
-4.74% |
-6.67% |
|
0.20% |
-1.75% |
-4.83% |
-7.14% |
-16.51% |
-5.50% |
-7.15% |
|
-0.66% |
-1.41% |
-2.37% |
-6.01% |
-8.11% |
-3.61% |
-5.13% |
|
0.31% |
-1.50% |
-4.64% |
-5.33% |
-14.01% |
-9.13% |
-8.24% |
|
0.03% |
-1.50% |
-2.18% |
-5.19% |
-9.92% |
-3.86% |
-4.27% |
|
0.19% |
-1.44% |
-4.59% |
-7.98% |
-16.52% |
-6.51% |
-8.76% |
| 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 |
-0.29% |
-1.49% |
-4.17% |
-6.00% |
-15.76% |
-6.67% |
-9.94% |
* 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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