瀚亞巴西基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 3.1700 -0.0600 -1.86% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -21.44% -4.09% -15.65% -15.18% -46.92% 65.92% 11.51% 6.07% 19.47%

瀚亞巴西基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 3.1700 -1.86% 2020/03/17 3.3700 3.69%
2020/03/30 3.2300 1.25% 2020/03/16 3.2500 -15.58%
2020/03/27 3.1900 -7.00% 2020/03/13 3.8500 15.27%
2020/03/26 3.4300 4.26% 2020/03/12 3.3400 -16.50%
2020/03/25 3.2900 8.22% 2020/03/11 4.0000 -7.19%
2020/03/24 3.0400 9.75% 2020/03/10 4.3100 6.95%
2020/03/23 2.7700 -7.05% 2020/03/09 4.0300 -13.33%
2020/03/20 2.9800 -1.65% 2020/03/06 4.6500 -2.72%
2020/03/19 3.0300 1.00% 2020/03/05 4.7800 -6.09%
2020/03/18 3.0000 -10.98% 2020/03/04 5.0900 0.00%
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)
 -1.86% 4.28% -36.60% -49.36% -44.68% -43.89% -49.36%
巴西股市指數 -3.76% -5.30% -34.11% -40.92% -31.50% -26.41% -39.87%
墨西哥指數 -1.53% -2.14% -22.12% -25.88% -22.07% -23.68% -24.04%
MSCI 新興拉美指數 (price) -3.40% -5.92% -40.61% -50.04% -43.69% -46.36% -49.17%
MSCI 巴西指數 (price) -4.31% -8.13% -43.72% -54.40% -47.00% -47.46% -53.79%
MSCI 墨西哥指數 (price) -3.83% -6.97% -39.09% -42.69% -37.00% -40.17% -41.05%
巴西股市指數 -3.76% -5.30% -34.11% -40.92% -31.50% -26.41% -39.87%
MSCI 巴西指數 (price) -4.31% -8.13% -43.72% -54.40% -47.00% -47.46% -53.79%
安本環球拉丁美洲股票基金-A2累積(美元)
 1.82% -9.64% -39.94% -49.33% -41.49% -42.84% -48.27%
霸菱拉丁美洲基金-A類/配息(歐元)
 -4.35% -3.51% -36.76% -45.62% -37.88% -40.11% -44.34%
霸菱拉丁美洲基金-A類/配息(美元)
 -5.93% -5.66% -39.09% -47.43% -38.99% -42.26% -46.49%
貝萊德拉丁美洲基金A2(歐元)
 -1.19% -5.14% -39.16% -48.67% -40.61% -42.97% -47.53%
貝萊德拉丁美洲基金A2(美元)
 -1.77% -7.05% -41.22% -50.38% -41.68% -45.08% -49.55%
法巴拉丁美洲股票基金-C股(美元)
 -3.39% -6.42% -40.88% -49.88% -42.63% -44.88% -49.14%
法巴巴西股票基金-C股(美元)
 -4.53% -9.38% -43.77% -53.00% -44.27% -43.23% -51.85%
法巴拉丁美洲股票基金D(美元)
 -3.39% -6.42% -40.88% -49.87% -42.63% -46.58% -49.14%
群益印巴雙星基金(台幣)
 -3.24% -3.89% -35.84% -42.35% -38.65% -38.86% -42.35%
瀚亞投資拉丁美洲股票基金(美元)
 -0.54% 1.57% 5.14% 3.42% 3.26% 16.17% 13.16%
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)
 -4.94% -9.50% -43.79% -52.18% -44.99% -47.63% -50.95%
富蘭克林拉丁美洲基金-A/累積(美元)
 -4.02% -8.35% -41.30% -49.53% -42.37% -42.19% -48.66%
富蘭克林拉丁美洲基金-A/年配(美元)
 -4.02% -8.37% -41.31% -49.53% -42.37% -42.86% -48.66%
富蘭克林拉丁美洲基金-B/累積(美元)
 -4.01% -8.38% -41.34% -49.68% -42.69% -42.90% -48.81%
匯豐巴西股票基金AD(美元)
 -3.05% -10.33% -41.56% -52.70% -42.76% -45.78% -52.36%
NN(L)拉丁美洲股票基金(美元)
 -2.32% -1.15% -18.30% -25.94% -16.16% -16.51% -25.28%
摩根巴西基金(美元)
 -7.18% -9.89% -43.44% -53.59% -44.99% -43.68% -52.77%
宏利環球拉丁美洲股票基金-AA股(美元)
 -1.46% -8.31% -44.47% -53.33% -46.88% -48.07% -52.66%
摩根士丹利拉丁美洲股票基金(美元)
 -5.66% -7.57% -40.16% -49.26% -41.87% -42.70% -48.39%
野村巴西基金(台幣)
 -2.30% 0.26% -37.32% -48.03% -42.49% -39.87% -48.03%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
 0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
 0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲股票基金Y(美元)
 -6.91% -7.13% -40.81% -49.95% -43.90% -46.61% -49.14%
柏瑞拉丁美洲股票基金A(美元)
 -6.92% -7.14% -40.85% -50.05% -44.12% -47.03% -49.25%
柏瑞拉丁美洲基金(台幣)
 -0.69% 3.43% -35.11% -45.38% -42.41% -43.04% -45.38%
保德信拉丁美洲基金(台幣)
 0.25% 4.60% -34.46% -44.50% -41.57% -43.51% -44.50%
施羅德拉丁美洲基金-A1/累積(歐元)
 -3.31% -3.15% -37.24% -45.63% -37.28% -38.88% -44.39%
施羅德拉丁美洲基金-A1/累積(美元)
 -5.03% -4.95% -39.17% -47.40% -38.34% -41.22% -46.67%
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)
 -1.43% -0.47% 6.72% 4.11% 9.67% 7.63% 13.30%
元大巴西指數基金(台幣)
 -2.27% 1.72% -37.73% -49.91% -45.12% -43.36% -49.91%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。