瀚亞巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 4.1300 0.0100 0.24% 2021/10/20

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-21.44% -4.09% -15.65% -15.18% -46.92% 65.92% 11.51% 6.07% 19.47% -25.24%

瀚亞巴西基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/20 4.1300 0.24% 2021/10/04 4.1600 -2.80%
2021/10/19 4.1200 -3.96% 2021/10/01 4.2800 3.38%
2021/10/18 4.2900 -0.92% 2021/09/30 4.1400 -0.72%
2021/10/15 4.3300 2.12% 2021/09/29 4.1700 1.46%
2021/10/14 4.2400 0.47% 2021/09/28 4.1100 -3.97%
2021/10/13 4.2200 0.24% 2021/09/27 4.2800 0.47%
2021/10/08 4.2100 1.94% 2021/09/24 4.2600 -1.62%
2021/10/07 4.1300 0.24% 2021/09/23 4.3300 1.41%
2021/10/06 4.1200 -0.72% 2021/09/22 4.2700 1.67%
2021/10/05 4.1500 -0.24% 2021/09/17 4.2000 -2.78%
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) 0.24% -2.13% -1.67% -15.20% -6.35% 10.43% -11.75%
巴西股市指數 -1.34% -7.28% -5.33% -15.74% -10.95% 4.30% -10.69%
墨西哥指數 -0.25% -1.72% 1.07% 3.28% 5.70% 34.25% 17.75%
MSCI 新興拉美指數 (price) 0.00% -5.55% -7.08% -14.54% -9.68% 9.48% -11.54%
MSCI 巴西指數 (price) 0.00% -8.85% -11.21% -23.76% -15.08% -1.18% -21.07%
MSCI 墨西哥指數 (price) 0.00% -0.93% -0.35% 3.90% 4.44% 38.88% 15.95%
巴西股市指數 -1.34% -7.28% -5.33% -15.74% -10.95% 4.30% -10.69%
MSCI 巴西指數 (price) 0.00% -8.85% -11.21% -23.76% -15.08% -1.18% -21.07%
安本環球拉丁美洲股票基金-A2累積(美元) 0.26% 0.10% -3.18% -13.63% -12.55% 7.99% -12.97%
霸菱拉丁美洲基金-A類/配息(歐元) -2.32% -2.97% -1.80% -9.87% -3.83% 17.97% -2.90%
霸菱拉丁美洲基金-A類/配息(美元) -2.38% -2.56% -2.50% -11.00% -6.83% 15.67% -7.82%
貝萊德拉丁美洲基金A2(歐元) -1.60% -6.46% -7.46% -14.66% -10.07% 7.27% -10.91%
貝萊德拉丁美洲基金A2(美元) -1.60% -6.07% -8.14% -15.89% -12.93% 5.64% -15.44%
法巴拉丁美洲股票基金-C股(美元) -2.65% -4.07% -6.23% -14.70% -9.56% 7.62% -12.81%
法巴巴西股票基金-C股(美元) -3.55% -6.43% -9.74% -22.29% -14.02% -2.55% -21.00%
法巴拉丁美洲股票基金-D股(美元) -2.65% -4.07% -6.23% -14.70% -9.55% 4.26% -15.53%
群益印巴雙星基金(台幣) -0.82% -2.06% -1.80% -2.15% 6.42% 16.26% -0.91%
富達拉丁美洲基金(美元) -3.05% -3.61% -7.08% -13.55% -7.49% 13.80% -9.92%
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元) -0.17% -6.08% -5.89% -14.72% -10.22% 6.51% -12.67%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元) -0.15% -6.06% -5.88% -14.71% -11.11% 5.46% -13.54%
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元) -0.22% -6.06% -5.96% -14.95% -10.72% 5.15% -13.56%
匯豐巴西股票基金AD(美元) -2.96% -5.31% -8.47% -22.66% -15.17% -3.58% -23.20%
NN(L)拉丁美洲股票基金(美元) -0.72% 1.69% 2.33% -1.33% -2.61% 14.85% 2.01%
摩根士丹利拉丁美洲股票基金(美元) -1.18% -2.22% -7.82% -11.30% -4.08% 5.97% -12.33%
野村巴西基金(台幣) 0.00%% -3.94% -5.12% -17.17% -8.50% -0.43% -17.17%
柏瑞拉丁美洲股票基金Y(美元) -2.92% -3.69% -6.21% -14.74% -11.36% 8.79% -13.36%
柏瑞拉丁美洲股票基金A(美元) -2.92% -3.71% -6.27% -14.91% -11.71% 7.92% -13.92%
柏瑞拉丁美洲基金(台幣) -0.27% -2.49% -4.12% -14.56% -8.70% 6.13% -12.87%
保德信拉丁美洲基金(台幣) 0.18% -0.54% -0.72% -7.38% -5.48% 16.70% -7.23%
施羅德拉丁美洲基金-A1/累積(歐元) -2.23% -4.46% -5.44% -12.37% -4.80% 15.71% -5.44%
施羅德拉丁美洲基金-A1/累積(美元) -2.28% -4.11% -6.20% -13.58% -8.18% 13.86% -10.48%
元大巴西指數基金(台幣) -3.47% -7.08% -8.57% -22.36% -12.67% 1.10% -19.40%


* 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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