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 4.9190 -0.0290 -0.59% 2018/10/19

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 120.76% 6.08% -24.83% 6.39% -16.11% -17.50% -39.73% 37.08% 14.97%

瀚亞投資拉丁美洲股票基金(美元)
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
2018/10/19 4.9190 -0.59% 2018/10/05 4.7780 0.55%
2018/10/18 4.9480 -0.46% 2018/10/04 4.7520 -2.18%
2018/10/17 4.9710 0.32% 2018/10/03 4.8580 4.29%
2018/10/16 4.9550 1.85% 2018/10/02 4.6580 1.93%
2018/10/15 4.8650 0.89% 2018/10/01 4.5700 -0.31%
2018/10/12 4.8220 -1.85% 2018/09/28 4.5840 0.31%
2018/10/11 4.9130 0.31% 2018/09/27 4.5700 1.42%
2018/10/10 4.8980 -0.73% 2018/09/26 4.5060 1.78%
2018/10/09 4.9340 -0.40% 2018/09/25 4.4270 -2.45%
2018/10/08 4.9540 3.68% 2018/09/24 4.5380 0.40%
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
瀚亞投資拉丁美洲股票基金(美元)
-0.59% 2.01% 9.92% 7.66% -8.09% -1.95% 1.17%
巴西股市指數 0.44% 1.57% 7.74% 8.69% -1.87% 10.40% 10.23%
墨西哥指數 0.88% -0.01% -4.34% -2.69% -2.68% -5.13% -3.88%
MSCI 新興拉美指數 (price) 0.19% 1.61% 8.02% 4.61% -11.95% -8.28% -4.45%
MSCI 巴西指數 (price) 0.25% 3.52% 19.65% 13.15% -10.64% -7.56% -2.58%
MSCI 墨西哥指數 (price) 0.44% -1.43% -6.47% -4.78% -9.85% -9.11% -4.00%
安本環球拉丁美洲股票基金-A2累積(美元)
-2.54% 1.69% 8.62% 2.58% -13.58% -13.11% -9.89%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.82% 2.41% 11.93% 6.84% -4.72% -4.90% 0.38%
霸菱拉丁美洲基金-A類/配息(美元)
-0.93% 1.78% 10.17% 5.64% -11.64% -7.79% -3.91%
貝萊德拉丁美洲基金A2(歐元)
-0.28% 2.83% 14.45% 10.70% -2.16% 0.68% 4.30%
貝萊德拉丁美洲基金A2(美元)
-0.29% 2.35% 12.75% 9.66% -9.13% -2.34% -0.07%
法巴百利達拉丁美洲股票基金-C股(美元)
0.23% 2.12% 10.72% 3.92% -12.81% -11.12% -7.36%
法巴百利達拉丁美洲股票基金D(美元)
0.23% 2.12% 10.71% 3.92% -12.81% -13.22% -9.54%
瀚亞巴西基金(台幣)
-2.26% 2.17% 20.19% 13.10% -4.60% -0.19% 4.86%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
-0.41% 0.21% 8.46% 6.99% -11.61% -8.27% -5.06%
富蘭克林拉丁美洲基金-A/累積(美元)
0.05% -0.13% 6.52% 0.29% -13.73% -10.51% -5.78%
富蘭克林拉丁美洲基金-A/年配(美元)
0.06% -0.13% 6.52% 0.29% -14.64% -11.46% -6.78%
富蘭克林拉丁美洲基金-B/累積(美元)
0.00% -0.19% 6.38% -0.10% -14.33% -11.70% -6.76%
匯豐巴西股票基金AD(美元)
-1.03% 1.80% 19.68% 12.70% -11.77% -8.20% -4.49%
NN(L)拉丁美洲股票基金(美元)
0.32% 1.64% 9.39% 3.90% -12.69% -11.11% -7.31%
摩根巴西基金(美元)
-0.31% 1.42% 19.67% 13.36% -11.28% -9.54% -6.39%
宏利環球拉丁美洲股票基金-AA股(美元)
0.04% 2.52% 10.84% 7.42% -11.94% -14.96% -10.01%
摩根士丹利拉丁美洲股票基金(美元)
-0.30% 2.73% 9.27% 5.87% -11.51% -8.45% -4.59%
野村巴西基金(台幣)
-2.30% 2.59% 17.59% 11.84% -8.04% -6.74% 0.00%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.29% 1.61% 6.98% 1.92% -14.78% -11.52% -7.79%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.28% 1.59% 6.91% 1.71% -15.13% -12.23% -8.39%
柏瑞拉丁美洲股票基金Y(美元)
0.53% 1.99% 8.53% 6.00% -9.95% -1.72% 1.42%
柏瑞拉丁美洲股票基金A(美元)
0.52% 1.97% 8.45% 5.78% -10.31% -2.51% 0.76%
柏瑞拉丁美洲基金(台幣)
-2.46% 1.12% 9.76% 6.68% -6.43% -1.10% 3.56%
保德信拉丁美洲基金(台幣)
0.42% 0.84% 8.47% 7.01% -6.76% -4.53% 0.14%
施羅德拉丁美洲基金-A1/累積(歐元)
-2.22% 1.71% 10.84% 6.29% -4.24% -1.72% 3.13%
施羅德拉丁美洲基金-A1/累積(美元)
-2.53% 0.89% 8.84% 5.18% -11.31% -4.76% -1.36%
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 -0.66% 1.53% 10.36% 5.99% -9.15% -4.25% -2.71%


* 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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