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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 |
270.52 |
-0.46 |
-0.17% |
2021/04/13 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
-15.72% |
-35.88% |
26.28% |
14.73% |
-12.24% |
11.93% |
-20.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/04/13 |
270.52 |
-0.17% |
2021/03/26 |
261.02 |
0.25% |
| 2021/04/12 |
270.98 |
0.13% |
2021/03/25 |
260.38 |
0.15% |
| 2021/04/09 |
270.62 |
-1.17% |
2021/03/24 |
260.00 |
-1.81% |
| 2021/04/08 |
273.81 |
1.01% |
2021/03/23 |
264.80 |
-0.88% |
| 2021/04/07 |
271.06 |
0.47% |
2021/03/22 |
267.16 |
-1.07% |
| 2021/04/06 |
269.79 |
2.70% |
2021/03/19 |
270.04 |
1.14% |
| 2021/04/01 |
262.70 |
-1.14% |
2021/03/18 |
267.00 |
-0.06% |
| 2021/03/31 |
265.74 |
1.06% |
2021/03/17 |
267.15 |
0.34% |
| 2021/03/30 |
262.95 |
1.36% |
2021/03/16 |
266.25 |
0.62% |
| 2021/03/29 |
259.42 |
-0.61% |
2021/03/15 |
264.61 |
-0.59% |
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 |
|
-0.17% |
0.27% |
1.63% |
-7.09% |
17.67% |
27.48% |
-6.42% |
| 巴西股市指數 |
0.41% |
1.53% |
4.50% |
-2.16% |
21.11% |
51.32% |
0.24% |
| 墨西哥指數 |
0.32% |
-1.00% |
-0.56% |
3.86% |
24.58% |
37.24% |
7.80% |
| MSCI 新興拉美指數 (price) |
-0.42% |
-0.33% |
1.21% |
-6.85% |
22.09% |
39.83% |
-4.80% |
| MSCI 巴西指數 (price) |
-0.66% |
-0.52% |
1.28% |
-11.34% |
16.07% |
32.68% |
-10.42% |
| MSCI 墨西哥指數 (price) |
0.21% |
-0.77% |
2.63% |
1.84% |
32.14% |
60.88% |
6.49% |
|
-0.02% |
2.19% |
2.38% |
-4.17% |
22.83% |
44.12% |
-2.42% |
|
-1.27% |
-1.38% |
1.38% |
-4.34% |
21.38% |
24.81% |
-1.67% |
|
-1.10% |
-0.63% |
1.54% |
-6.24% |
23.22% |
36.31% |
-4.30% |
|
-1.08% |
-1.83% |
-0.63% |
-5.74% |
19.62% |
20.42% |
-3.42% |
|
-0.81% |
-1.02% |
-0.58% |
-7.51% |
21.49% |
31.50% |
-6.03% |
|
-0.17% |
0.27% |
1.63% |
-7.09% |
17.67% |
34.28% |
-6.43% |
|
0.23% |
2.64% |
2.88% |
-7.96% |
17.26% |
25.88% |
-8.55% |
|
-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% |
|
0.76% |
-0.27% |
1.46% |
-6.72% |
23.52% |
58.57% |
-4.80% |
|
0.90% |
-0.29% |
2.01% |
-6.17% |
18.59% |
40.06% |
-4.88% |
|
0.91% |
-0.30% |
2.01% |
-6.17% |
18.59% |
38.84% |
-4.89% |
|
0.82% |
-0.40% |
1.86% |
-6.55% |
17.68% |
38.15% |
-5.29% |
|
-0.78% |
1.07% |
0.18% |
-14.46% |
10.26% |
16.36% |
-13.93% |
|
0.04% |
-1.40% |
-1.23% |
-1.80% |
17.30% |
52.41% |
3.67% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
-0.30% |
-0.04% |
0.33% |
-7.43% |
17.86% |
31.83% |
-7.25% |
|
-0.66% |
-0.31% |
0.00% |
-9.40% |
11.45% |
34.50% |
-10.14% |
|
-0.20% |
1.44% |
1.03% |
-12.77% |
8.85% |
21.18% |
-11.99% |
|
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% |
|
0.19% |
-0.46% |
0.82% |
-5.96% |
22.30% |
41.95% |
-4.24% |
|
0.19% |
-0.48% |
0.75% |
-6.15% |
21.82% |
40.82% |
-4.46% |
|
-0.37% |
1.65% |
0.76% |
-8.36% |
16.96% |
31.80% |
-6.43% |
|
0.18% |
1.61% |
3.09% |
-5.81% |
22.73% |
30.34% |
-4.71% |
|
-0.33% |
-0.98% |
0.26% |
-7.39% |
18.97% |
36.27% |
-3.66% |
|
-0.22% |
-0.16% |
0.26% |
-9.17% |
20.35% |
49.06% |
-6.51% |
| 基金平均績效 |
-0.26% |
-0.02% |
1.61% |
-3.81% |
17.74% |
32.44% |
-3.75% |
* 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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