瀚亞巴西基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 5.8100 -0.0100 -0.17% 2019/09/18

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
2019/09/18 5.8100 -0.17% 2019/09/03 5.4800 -0.72%
2019/09/17 5.8200 0.52% 2019/09/02 5.5200 -1.25%
2019/09/16 5.7900 -1.03% 2019/08/30 5.5900 1.08%
2019/09/12 5.8500 0.52% 2019/08/29 5.5300 1.65%
2019/09/11 5.8200 0.52% 2019/08/28 5.4400 1.49%
2019/09/10 5.7900 -0.34% 2019/08/27 5.3600 0.00%
2019/09/09 5.8100 0.35% 2019/08/26 5.3600 -2.19%
2019/09/06 5.7900 1.22% 2019/08/23 5.4800 -3.35%
2019/09/05 5.7200 1.78% 2019/08/22 5.6700 -1.90%
2019/09/04 5.6200 2.55% 2019/08/21 5.7800 2.30%
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)
 -0.17% -0.17% 2.29% -3.65% -3.49% 34.80% 10.88%
巴西股市指數 0.46% 1.27% 5.02% 4.50% 6.91% 34.18% 19.26%
墨西哥指數 1.26% 1.68% 10.73% -0.20% 0.93% -12.02% 4.61%
MSCI 新興拉美指數 (price) -0.18% -0.77% 4.10% -5.30% -6.30% 7.13% 4.78%
MSCI 巴西指數 (price) -0.48% -1.72% 1.84% -4.52% -4.27% 27.06% 8.11%
MSCI 墨西哥指數 (price) 0.92% 1.43% 11.98% -2.14% -2.59% -14.55% 5.30%
巴西股市指數 0.46% 1.27% 5.02% 4.50% 6.91% 34.18% 19.26%
MSCI 巴西指數 (price) -0.48% -1.72% 1.84% -4.52% -4.27% 27.06% 8.11%
安本環球拉丁美洲股票基金-A2累積(美元)
 -0.17% -0.19% 3.60% -2.83% 0.38% 18.81% 10.50%
霸菱拉丁美洲基金-A類/配息(歐元)
 -0.03% 0.00% 5.03% 0.65% -3.77% 19.68% 9.27%
霸菱拉丁美洲基金-A類/配息(美元)
 -0.06% 0.56% 4.72% -0.99% -6.34% 13.42% 5.63%
貝萊德拉丁美洲基金A2(歐元)
 -0.08% -0.88% 3.24% -3.43% -4.37% 20.26% 8.36%
貝萊德拉丁美洲基金A2(美元)
 -0.04% -0.30% 3.07% -4.60% -6.82% 14.03% 4.81%
法巴百利達拉丁美洲股票基金-C股(美元)
 -0.76% -1.12% 2.38% -4.05% -6.89% 11.90% 4.17%
法巴百利達巴西股票基金-C股(美元)
 -0.98% -2.01% 0.01% -1.04% -3.19% 36.29% 10.79%
法巴百利達拉丁美洲股票基金D(美元)
 -0.76% -1.12% 2.39% -4.05% -9.76% 8.45% 0.96%
群益印巴雙星基金(台幣)
 0.44% -0.78% -1.80% -5.52% -4.50% 12.12% 3.43%
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)
 0.23% -0.54% 2.58% -3.02% -5.30% 11.95% 7.22%
富蘭克林拉丁美洲基金-A/累積(美元)
 -0.90% -1.72% 1.17% -1.22% -3.12% 15.15% 10.62%
富蘭克林拉丁美洲基金-A/年配(美元)
 0.74% 0.16% 2.98% -1.63% -3.68% 13.83% 10.16%
富蘭克林拉丁美洲基金-B/累積(美元)
 0.72% 0.18% 2.87% -0.80% -3.22% 13.69% 10.42%
匯豐巴西股票基金AD(美元)
 0.55% -0.83% 1.76% -4.62% -6.38% 29.66% 6.57%
NN(L)拉丁美洲股票基金(美元)
 -0.67% -0.15% 4.48% -1.37% -2.42% 17.67% 10.82%
摩根巴西基金(美元)
 0.40% 0.00% 0.93% 0.40% 1.61% 40.26% 15.77%
宏利環球拉丁美洲股票基金-AA股(美元)
 0.23% 0.14% 3.37% -1.30% -1.82% 17.72% 10.10%
摩根士丹利拉丁美洲股票基金(美元)
 0.42% 0.34% 2.93% -1.60% -1.49% 15.76% 10.06%
野村巴西基金(台幣)
 -0.74% -0.88% 0.60% -2.18% -2.47% 32.81% 12.37%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
 0.06% -0.16% 0.36% -3.37% -4.53% 10.83% 5.99%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
 0.06% -0.18% 0.29% -3.56% -4.91% 9.95% 5.38%
柏瑞拉丁美洲股票基金Y(美元)
 -0.97% -1.40% 1.69% -4.46% -6.57% 9.94% 5.57%
柏瑞拉丁美洲股票基金A(美元)
 -0.98% -1.42% 1.62% -4.65% -6.95% 9.06% 4.97%
柏瑞拉丁美洲基金(台幣)
 -1.08% -1.08% 2.45% -4.93% -5.56% 11.20% 6.03%
保德信拉丁美洲基金(台幣)
 -0.99% -1.40% 1.44% -6.27% -8.10% 6.35% 4.46%
施羅德拉丁美洲基金-A1/累積(歐元)
 -0.97% 0.27% 2.69% 0.40% -2.04% 17.61% 11.31%
施羅德拉丁美洲基金-A1/累積(美元)
 -0.88% 0.88% 2.63% -0.78% -4.46% 11.48% 7.63%
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)
 0.17% 1.51% 2.06% -2.93% -5.43% 27.25% 7.62%
元大巴西指數基金(台幣)
 -1.00% -0.77% 1.20% -0.69% -4.02% 31.79% 11.38%


* 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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