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瀚亞投資拉丁美洲股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
5.3820 |
-0.0290 |
-0.54% |
2019/07/10 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 120.76% |
6.08% |
-24.83% |
6.39% |
-16.11% |
-17.50% |
-39.73% |
37.08% |
14.97% |
-2.18% |
| 瀚亞投資拉丁美洲股票基金(美元)
|
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本基金投資於在拉丁美洲成立或上市、或主要營業活動在拉丁美洲之公司，參與拉丁美洲的強勁經濟成長及企業獲利。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/10 |
5.3820 |
-0.54% |
2019/06/26 |
5.2810 |
-0.73% |
| 2019/07/09 |
5.4110 |
-0.26% |
2019/06/25 |
5.3200 |
-0.76% |
| 2019/07/08 |
5.4250 |
1.61% |
2019/06/24 |
5.3610 |
0.34% |
| 2019/07/05 |
5.3390 |
-1.17% |
2019/06/21 |
5.3430 |
1.35% |
| 2019/07/04 |
5.4020 |
1.94% |
2019/06/20 |
5.2720 |
1.72% |
| 2019/07/03 |
5.2990 |
0.80% |
2019/06/19 |
5.1830 |
-0.23% |
| 2019/07/02 |
5.2570 |
-2.34% |
2019/06/18 |
5.1950 |
1.09% |
| 2019/07/01 |
5.3830 |
1.39% |
2019/06/17 |
5.1390 |
0.27% |
| 2019/06/28 |
5.3090 |
1.24% |
2019/06/14 |
5.1250 |
-1.69% |
| 2019/06/27 |
5.2440 |
-0.70% |
2019/06/13 |
5.2130 |
0.37% |
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 |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
| 巴西股市指數 |
0.46% |
2.84% |
10.40% |
18.28% |
23.92% |
5.14% |
2.38% |
| 墨西哥指數 |
1.22% |
1.86% |
5.67% |
22.68% |
16.96% |
-0.17% |
1.80% |
| MSCI 新興拉美指數 (price) |
1.97% |
3.09% |
14.40% |
24.41% |
27.52% |
-12.94% |
-14.57% |
| MSCI 巴西指數 (price) |
1.89% |
2.98% |
16.91% |
22.94% |
27.31% |
-16.48% |
-19.09% |
| MSCI 墨西哥指數 (price) |
1.74% |
2.27% |
7.59% |
29.53% |
30.70% |
-4.49% |
-2.96% |
|
1.13% |
3.48% |
13.49% |
23.11% |
27.39% |
-12.81% |
-15.18% |
|
2.18% |
1.91% |
11.24% |
19.29% |
15.89% |
-17.02% |
-18.92% |
|
2.74% |
2.90% |
14.81% |
23.86% |
26.59% |
-8.86% |
-11.50% |
|
1.87% |
2.97% |
12.77% |
19.49% |
14.53% |
-21.88% |
-23.98% |
|
2.38% |
3.84% |
16.41% |
23.99% |
25.12% |
-14.16% |
-16.97% |
|
1.08% |
3.83% |
13.89% |
20.26% |
24.07% |
-14.58% |
-16.96% |
|
1.08% |
3.83% |
13.89% |
20.26% |
24.07% |
-18.91% |
-21.16% |
|
0.64% |
3.52% |
16.34% |
18.39% |
20.20% |
-21.40% |
-24.92% |
|
-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% |
|
3.40% |
4.00% |
16.33% |
28.18% |
34.06% |
-5.19% |
-6.46% |
|
1.35% |
2.50% |
14.63% |
20.70% |
24.19% |
-10.94% |
-12.02% |
|
1.36% |
2.51% |
14.64% |
20.71% |
23.12% |
-11.70% |
-12.77% |
|
1.34% |
2.42% |
14.52% |
20.25% |
23.34% |
-12.14% |
-13.15% |
|
-0.52% |
3.60% |
15.58% |
16.80% |
19.17% |
-25.13% |
-29.02% |
|
0.70% |
1.59% |
6.07% |
14.62% |
28.72% |
17.54% |
16.16% |
|
2.70% |
4.81% |
16.34% |
25.54% |
36.80% |
-5.69% |
-10.25% |
|
2.09% |
3.56% |
13.45% |
24.93% |
26.04% |
-17.29% |
-20.07% |
|
2.50% |
5.99% |
14.82% |
22.16% |
28.68% |
-6.84% |
-9.34% |
|
1.25% |
5.39% |
14.78% |
14.08% |
19.87% |
-20.48% |
-23.07% |
|
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% |
|
1.24% |
2.24% |
14.28% |
23.03% |
28.82% |
-11.04% |
-13.28% |
|
1.24% |
2.22% |
14.21% |
22.78% |
28.30% |
-11.75% |
-13.94% |
|
1.30% |
4.38% |
13.64% |
17.70% |
25.62% |
-16.29% |
-18.21% |
|
1.03% |
3.35% |
13.79% |
19.35% |
19.84% |
-18.38% |
-20.49% |
|
1.25% |
4.73% |
11.62% |
23.04% |
21.33% |
-12.18% |
-13.45% |
|
1.70% |
5.73% |
14.96% |
27.56% |
32.18% |
-3.54% |
-5.71% |
| 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 |
1.10% |
2.86% |
11.85% |
17.47% |
20.57% |
-7.02% |
-10.95% |
* 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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