瀚亞巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.0300 0.0000 0.00 2019/06/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -21.44% -4.09% -15.65% -15.18% -46.92% 65.92% 11.51% 6.07%

瀚亞巴西基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/19 6.0300 0.00% 2019/06/04 5.9500 1.36%
2019/06/18 6.0300 2.03% 2019/06/03 5.8700 0.34%
2019/06/17 5.9100 -0.17% 2019/05/31 5.8500 0.52%
2019/06/14 5.9200 -1.82% 2019/05/30 5.8200 1.57%
2019/06/13 6.0300 0.33% 2019/05/29 5.7300 1.24%
2019/06/12 6.0100 0.00% 2019/05/28 5.6600 1.62%
2019/06/11 6.0100 1.69% 2019/05/27 5.5700 1.27%
2019/06/10 5.9100 0.00% 2019/05/24 5.5000 -0.36%
2019/06/06 5.9100 1.03% 2019/05/23 5.5200 -0.36%
2019/06/05 5.8500 -1.68% 2019/05/22 5.5400 1.09%
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
瀚亞巴西基金(台幣)
0.00% 0.33% 16.18% -0.66% 17.54% 39.91% 15.08%
巴西股市指數 0.00% 1.55% 9.09% 2.31% 17.63% 39.07% 14.13%
墨西哥指數 0.62% 0.37% 0.29% 1.13% 4.71% -6.66% 4.81%
MSCI 新興拉美指數 (price) 1.26% 1.73% 11.56% -1.05% 12.31% 15.12% 10.65%
MSCI 巴西指數 (price) 0.93% 1.81% 16.70% 0.26% 15.33% 31.44% 13.23%
MSCI 墨西哥指數 (price) 1.56% 1.22% 1.06% -0.45% 8.24% -2.35% 7.60%
巴西股市指數 0.00% 1.55% 9.09% 2.31% 17.63% 39.07% 14.13%
MSCI 巴西指數 (price) 0.93% 1.81% 16.70% 0.26% 15.33% 31.44% 13.23%
安本環球拉丁美洲股票基金-A2累積(美元)
0.40% 0.89% 12.46% 2.69% 17.57% 23.77% 14.18%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.49% 1.45% 7.01% -2.66% 8.71% 16.47% 8.56%
霸菱拉丁美洲基金-A類/配息(美元)
-0.40% 0.82% 7.72% -3.50% 7.72% 12.50% 6.68%
貝萊德拉丁美洲基金A2(歐元)
1.96% 2.16% 11.86% -0.08% 15.56% 29.03% 12.20%
貝萊德拉丁美洲基金A2(美元)
1.55% 1.07% 12.11% -1.40% 13.83% 24.49% 9.87%
法巴百利達拉丁美洲股票基金-C股(美元)
0.53% 0.83% 11.27% -2.96% 11.33% 16.84% 8.56%
法巴百利達巴西股票基金-C股(美元)
0.72% 1.35% 16.71% -2.17% 15.62% 31.88% 11.96%
法巴百利達拉丁美洲股票基金D(美元)
0.53% 0.83% 11.27% -5.95% 7.90% 13.24% 5.22%
群益印巴雙星基金(台幣)
0.25% 0.82% 6.14% 2.76% 12.16% 19.47% 10.64%
瀚亞投資拉丁美洲股票基金(美元)
1.09% 0.23% 9.37% -2.24% 11.46% 20.23% 9.23%
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)
1.46% 1.29% 11.00% -1.12% 13.51% 21.72% 10.55%
富蘭克林拉丁美洲基金-A/累積(美元)
1.97% -0.29% 9.93% -2.16% 15.17% 19.61% 11.98%
富蘭克林拉丁美洲基金-A/年配(美元)
1.97% -0.30% 9.93% -2.15% 15.16% 18.34% 11.99%
富蘭克林拉丁美洲基金-B/累積(美元)
1.91% -0.36% 9.78% -2.52% 14.37% 17.98% 11.31%
匯豐巴西股票基金AD(美元)
-0.33% -0.80% 15.95% -4.08% 10.73% 30.02% 11.36%
NN(L)拉丁美洲股票基金(美元)
1.42% 1.19% 11.00% -1.06% 14.91% 19.86% 12.37%
摩根巴西基金(美元)
-0.26% 0.53% 16.20% 1.21% 16.38% 39.70% 15.31%
宏利環球拉丁美洲股票基金-AA股(美元)
2.49% 2.55% 14.18% 2.46% 17.29% 23.49% 14.34%
摩根士丹利拉丁美洲股票基金(美元)
2.15% 1.86% 13.44% 2.68% 15.86% 21.38% 14.25%
野村巴西基金(台幣)
0.87% 2.36% 18.66% 0.87% 19.48% 36.96% 15.89%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.04% 0.31% 10.42% -1.20% 12.26% 14.63% 9.68%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.04% 0.29% 10.34% -1.40% 11.81% 13.72% 9.27%
柏瑞拉丁美洲股票基金Y(美元)
0.67% 0.98% 11.46% -2.21% 13.77% 18.64% 10.50%
柏瑞拉丁美洲股票基金A(美元)
0.66% 0.96% 11.38% -2.41% 13.31% 17.69% 10.09%
柏瑞拉丁美洲基金(台幣)
0.66% 1.53% 12.98% 0.09% 15.18% 22.92% 12.26%
保德信拉丁美洲基金(台幣)
1.60% 2.97% 8.09% 2.01% 15.63% 22.31% 13.22%
施羅德拉丁美洲基金-A1/累積(歐元)
0.55% 0.57% 9.03% -1.41% 12.80% 19.43% 10.87%
施羅德拉丁美洲基金-A1/累積(美元)
0.20% -0.50% 9.24% -2.69% 11.01% 15.24% 8.47%
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%
瑞銀(盧森堡)巴西股票基金(美元)
0.60% 1.06% 17.52% -2.59% 13.97% 28.76% 11.53%
元大巴西指數基金(台幣)
-0.20% 0.35% 14.54% -2.20% 14.02% 36.09% 12.15%


* 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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