瀚亞巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.0700 -0.2100 -3.98% 2018/10/11

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -21.44% -4.09% -15.65% -15.18% -46.92% 65.92% 11.51%

瀚亞巴西基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/10/11 5.0700 -3.98% 2018/09/26 4.3800 1.62%
2018/10/09 5.2800 0.76% 2018/09/25 4.3100 -2.27%
2018/10/08 5.2400 8.04% 2018/09/21 4.4100 1.85%
2018/10/05 4.8500 0.41% 2018/09/20 4.3300 0.46%
2018/10/04 4.8300 -0.82% 2018/09/19 4.3100 0.00%
2018/10/03 4.8700 3.40% 2018/09/18 4.3100 3.11%
2018/10/02 4.7100 6.80% 2018/09/17 4.1800 1.95%
2018/10/01 4.4100 -0.68% 2018/09/14 4.1000 0.49%
2018/09/28 4.4400 -0.89% 2018/09/13 4.0800 -1.45%
2018/09/27 4.4800 2.28% 2018/09/12 4.1400 0.73%
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)
-3.98% 4.97% 23.36% 14.97% -5.41% -3.43% 2.63%
巴西股市指數 0.00% 0.73% 10.38% 9.31% -2.95% 8.17% 8.53%
墨西哥指數 -0.24% -1.27% -3.68% -2.57% -2.74% -5.04% -3.87%
MSCI 新興拉美指數 (price) -0.26% 1.01% 9.58% 3.56% -13.38% -9.86% -5.97%
MSCI 巴西指數 (price) -0.72% 3.18% 19.98% 11.32% -13.65% -11.04% -5.89%
MSCI 墨西哥指數 (price) 0.36% -1.07% -3.11% -4.56% -9.38% -7.87% -2.60%
巴西股市指數 0.00% 0.73% 10.38% 9.31% -2.95% 8.17% 8.53%
MSCI 巴西指數 (price) -0.72% 3.18% 19.98% 11.32% -13.65% -11.04% -5.89%
安本環球拉丁美洲股票基金-A2累積(美元)
-1.24% -0.57% 11.13% 4.29% -13.74% -14.86% -11.39%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.77% 0.82% 12.61% 4.52% -7.45% -7.87% -1.98%
霸菱拉丁美洲基金-A類/配息(美元)
-0.85% 1.05% 12.00% 3.46% -13.07% -10.10% -5.59%
貝萊德拉丁美洲基金A2(歐元)
-1.16% 1.95% 14.88% 7.95% -4.68% -3.12% 1.43%
貝萊德拉丁美洲基金A2(美元)
-1.33% 2.02% 14.31% 6.74% -10.59% -5.47% -2.36%
法巴百利達拉丁美洲股票基金-C股(美元)
-1.01% 1.81% 12.95% 3.01% -14.43% -13.77% -9.28%
法巴百利達巴西股票基金-C股(美元)
-1.21% 4.64% 22.33% 8.92% -13.97% -13.85% -9.59%
法巴百利達拉丁美洲股票基金D(美元)
-1.01% 1.82% 12.96% 3.01% -16.45% -15.81% -11.42%
群益印巴雙星基金(台幣)
0.49% 3.10% 2.39% -2.92% -10.51% -16.94% -15.78%
瀚亞投資拉丁美洲股票基金(美元)
-1.85% 0.92% 10.77% 4.28% -9.90% -5.67% -0.82%
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)
0.83% 2.54% 13.46% 6.71% -12.32% -10.01% -5.26%
富蘭克林拉丁美洲基金-A/累積(美元)
0.83% 0.90% 11.02% 3.24% -13.74% -11.13% -5.65%
富蘭克林拉丁美洲基金-A/年配(美元)
0.83% 0.89% 11.03% 3.25% -14.66% -12.06% -6.65%
富蘭克林拉丁美洲基金-B/累積(美元)
0.88% 0.88% 10.92% 2.88% -14.31% -12.28% -6.58%
匯豐巴西股票基金AD(美元)
-1.76% 6.15% 23.54% 12.03% -12.86% -10.96% -6.18%
NN(L)拉丁美洲股票基金(美元)
-1.11% 0.89% 13.14% 3.82% -13.90% -13.85% -8.81%
摩根巴西基金(美元)
0.00% 6.18% 22.54% 13.17% -11.54% -11.79% -7.69%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.33% 0.85% 11.43% 4.74% -14.03% -18.29% -12.22%
摩根士丹利拉丁美洲股票基金(美元)
-1.60% 0.37% 9.52% 3.14% -13.66% -12.71% -7.13%
野村巴西基金(台幣)
-4.29% 3.57% 18.61% 13.73% -9.38% -9.23% -2.52%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.22% 1.36% 9.16% 1.97% -13.81% -13.29% -9.25%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.23% 1.34% 9.08% 1.76% -14.17% -13.99% -9.82%
柏瑞拉丁美洲股票基金Y(美元)
-1.00% 0.77% 12.01% 6.05% -11.01% -3.81% -0.56%
柏瑞拉丁美洲股票基金A(美元)
-1.01% 0.74% 11.93% 5.83% -11.38% -4.58% -1.19%
柏瑞拉丁美洲基金(台幣)
-3.64% 1.77% 13.18% 9.14% -6.05% -2.20% 2.41%
保德信拉丁美洲基金(台幣)
-3.13% 2.30% 13.40% 8.38% -6.69% -5.83% -0.70%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.66% -0.34% 12.42% 6.40% -5.41% -3.94% 1.41%
施羅德拉丁美洲基金-A1/累積(美元)
-0.81% -0.13% 12.09% 5.35% -11.24% -6.29% -2.23%
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)
-0.90% 3.26% 23.09% 9.68% -16.68% -18.45% -12.19%
元大巴西指數基金(台幣)
-4.80% 3.24% 22.04% 16.71% -7.40% -7.03% -0.92%


* 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。