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法巴拉丁美洲股票基金D
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
203.67 |
6.38 |
3.23% |
2020/04/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
-15.72% |
-35.88% |
26.28% |
14.73% |
-12.24% |
11.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/07 |
203.67 |
3.23% |
2020/03/23 |
174.18 |
-6.67% |
| 2020/04/06 |
197.29 |
6.13% |
2020/03/20 |
186.62 |
-0.78% |
| 2020/04/03 |
185.90 |
-3.39% |
2020/03/19 |
188.09 |
1.73% |
| 2020/04/02 |
192.43 |
-2.57% |
2020/03/18 |
184.89 |
-10.93% |
| 2020/03/31 |
197.50 |
-0.67% |
2020/03/17 |
207.57 |
2.22% |
| 2020/03/30 |
198.84 |
0.10% |
2020/03/16 |
203.07 |
-14.09% |
| 2020/03/27 |
198.65 |
-6.21% |
2020/03/13 |
236.37 |
10.91% |
| 2020/03/26 |
211.81 |
4.35% |
2020/03/12 |
213.11 |
-13.88% |
| 2020/03/25 |
202.98 |
7.10% |
2020/03/11 |
247.46 |
-6.81% |
| 2020/03/24 |
189.53 |
8.81% |
2020/03/10 |
265.53 |
5.96% |
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 |
|
3.23% |
3.12% |
-29.08% |
-44.24% |
-37.33% |
-42.76% |
-44.28% |
| 巴西股市指數 |
3.08% |
4.57% |
-22.08% |
-34.55% |
-24.08% |
-21.37% |
-33.97% |
| 墨西哥指數 |
0.42% |
-0.08% |
-16.58% |
-21.81% |
-19.62% |
-23.26% |
-20.70% |
| MSCI 新興拉美指數 (price) |
2.91% |
2.72% |
-29.22% |
-44.49% |
-38.88% |
-42.85% |
-44.49% |
| MSCI 巴西指數 (price) |
3.11% |
3.95% |
-30.48% |
-48.29% |
-41.01% |
-42.87% |
-48.65% |
| MSCI 墨西哥指數 (price) |
3.75% |
-1.85% |
-30.15% |
-37.77% |
-34.11% |
-38.62% |
-36.83% |
|
2.85% |
3.48% |
-30.14% |
-45.32% |
-39.52% |
-39.78% |
-45.23% |
|
3.28% |
4.66% |
-23.16% |
-39.51% |
-33.53% |
-35.48% |
-39.09% |
|
4.35% |
4.06% |
-25.90% |
-40.77% |
-34.05% |
-37.32% |
-40.81% |
|
5.53% |
6.66% |
-23.97% |
-41.85% |
-35.81% |
-36.95% |
-41.65% |
|
6.66% |
6.25% |
-26.88% |
-43.07% |
-36.29% |
-38.71% |
-43.25% |
|
3.23% |
3.12% |
-29.08% |
-44.24% |
-37.33% |
-40.93% |
-44.28% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
2.94% |
-2.48% |
-32.26% |
-50.00% |
-44.44% |
-44.35% |
-49.68% |
|
-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% |
|
5.29% |
2.55% |
-27.50% |
-44.60% |
-38.51% |
-40.54% |
-44.12% |
|
3.04% |
1.22% |
-29.52% |
-43.72% |
-36.42% |
-38.17% |
-43.48% |
|
3.06% |
1.22% |
-29.51% |
-43.72% |
-36.42% |
-38.88% |
-43.48% |
|
3.01% |
1.18% |
-29.60% |
-43.94% |
-36.87% |
-39.00% |
-43.71% |
|
4.60% |
3.14% |
-32.65% |
-48.68% |
-40.18% |
-42.70% |
-49.31% |
|
1.58% |
3.38% |
-12.13% |
-20.90% |
-11.40% |
-14.16% |
-20.92% |
|
7.24% |
6.25% |
-26.09% |
-45.49% |
-38.31% |
-35.08% |
-45.94% |
|
7.15% |
6.35% |
-34.34% |
-45.93% |
-41.22% |
-40.96% |
-46.16% |
|
6.83% |
6.63% |
-25.73% |
-41.60% |
-35.81% |
-35.65% |
-41.66% |
|
2.43% |
-3.32% |
-31.83% |
-48.64% |
-43.35% |
-40.78% |
-48.58% |
|
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% |
|
3.40% |
2.14% |
-29.39% |
-44.32% |
-38.55% |
-42.59% |
-44.20% |
|
3.40% |
2.12% |
-29.44% |
-44.43% |
-38.79% |
-43.04% |
-44.32% |
|
2.90% |
-1.56% |
-30.98% |
-46.26% |
-42.86% |
-43.76% |
-45.85% |
|
2.70% |
2.44% |
-28.38% |
-42.99% |
-38.65% |
-42.60% |
-43.15% |
|
5.40% |
1.01% |
-28.17% |
-42.52% |
-36.48% |
-36.06% |
-41.90% |
|
6.50% |
0.40% |
-30.82% |
-43.82% |
-37.02% |
-37.94% |
-43.62% |
| 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 |
3.22% |
2.15% |
-21.92% |
-34.22% |
-29.00% |
-27.94% |
-33.75% |
* 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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