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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 |
281.65 |
-5.22 |
-1.82% |
2021/01/21 |
|
|
| 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 |
| 2021/01/21 |
281.65 |
-1.82% |
2021/01/07 |
290.96 |
1.34% |
| 2021/01/20 |
286.87 |
-0.31% |
2021/01/06 |
287.11 |
0.25% |
| 2021/01/19 |
287.75 |
-1.44% |
2021/01/05 |
286.38 |
-0.46% |
| 2021/01/18 |
291.95 |
1.12% |
2021/01/04 |
287.71 |
-0.48% |
| 2021/01/15 |
288.72 |
-2.83% |
2020/12/30 |
289.09 |
0.00% |
| 2021/01/14 |
297.12 |
2.04% |
2020/12/29 |
289.09 |
1.98% |
| 2021/01/13 |
291.17 |
-0.01% |
2020/12/28 |
283.47 |
-0.17% |
| 2021/01/12 |
291.20 |
1.39% |
2020/12/23 |
283.94 |
0.43% |
| 2021/01/11 |
287.22 |
-2.67% |
2020/12/22 |
282.73 |
0.18% |
| 2021/01/08 |
295.10 |
1.42% |
2020/12/21 |
282.23 |
-2.71% |
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 |
|
-1.82% |
-5.21% |
-0.21% |
20.25% |
13.20% |
-22.07% |
-2.57% |
| 巴西股市指數 |
-0.80% |
-2.47% |
0.64% |
15.17% |
12.55% |
-0.85% |
-1.38% |
| 墨西哥指數 |
-0.28% |
-2.63% |
4.89% |
15.60% |
19.32% |
-2.02% |
1.40% |
| MSCI 新興拉美指數 (price) |
-2.14% |
-4.56% |
-1.82% |
19.54% |
11.96% |
-18.57% |
-3.41% |
| MSCI 巴西指數 (price) |
-2.21% |
-5.45% |
-4.78% |
18.23% |
4.62% |
-23.81% |
-5.56% |
| MSCI 墨西哥指數 (price) |
-1.68% |
-3.61% |
5.06% |
20.74% |
31.02% |
-8.67% |
0.80% |
|
-1.95% |
-4.98% |
0.96% |
23.76% |
18.80% |
-14.83% |
-0.25% |
|
-2.29% |
-4.10% |
2.32% |
21.49% |
10.29% |
-20.50% |
0.00% |
|
-1.74% |
-3.71% |
1.90% |
24.53% |
17.01% |
-12.86% |
-0.76% |
|
-3.06% |
-5.39% |
-0.64% |
17.46% |
4.68% |
-27.18% |
-2.45% |
|
-2.88% |
-4.79% |
-0.92% |
20.94% |
9.94% |
-20.15% |
-3.19% |
|
-1.82% |
-5.20% |
-0.20% |
20.25% |
13.21% |
-17.91% |
-2.57% |
|
-0.65% |
-2.77% |
-4.00% |
21.93% |
10.41% |
-25.37% |
-2.56% |
|
-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% |
|
-1.35% |
-3.66% |
1.89% |
26.29% |
24.14% |
-10.17% |
-0.03% |
|
-1.86% |
-5.39% |
0.03% |
21.25% |
13.06% |
-14.18% |
-1.60% |
|
-1.85% |
-5.40% |
0.04% |
21.24% |
13.05% |
-14.92% |
-1.61% |
|
-1.92% |
-5.46% |
-0.10% |
20.80% |
12.31% |
-15.33% |
-1.73% |
|
-2.25% |
-5.61% |
-0.82% |
21.38% |
9.28% |
-27.68% |
-3.32% |
|
0.29% |
3.05% |
12.33% |
23.06% |
29.46% |
28.11% |
9.30% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
-1.31% |
-1.71% |
2.18% |
22.45% |
16.99% |
-19.87% |
-0.30% |
|
-2.06% |
-2.21% |
0.04% |
18.68% |
15.41% |
-10.72% |
-1.81% |
|
-0.18% |
-1.80% |
-3.70% |
17.42% |
5.81% |
-25.71% |
-2.33% |
|
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% |
|
-1.78% |
-4.91% |
2.07% |
24.62% |
21.11% |
-13.31% |
-0.75% |
|
-1.78% |
-4.93% |
2.00% |
24.37% |
20.63% |
-14.00% |
-0.79% |
|
0.00% |
-1.62% |
-0.93% |
20.94% |
17.10% |
-18.60% |
-0.70% |
|
-0.67% |
-2.64% |
-0.34% |
24.52% |
18.04% |
-19.65% |
-1.01% |
|
-3.49% |
-5.45% |
0.02% |
20.37% |
13.40% |
-16.70% |
-1.64% |
|
-3.38% |
-5.06% |
-0.51% |
23.83% |
18.97% |
-8.82% |
-2.64% |
| 基金平均績效 |
-1.56% |
-3.24% |
1.23% |
19.99% |
14.80% |
-9.32% |
-0.05% |
* 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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