瀚亞巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.1100 -0.0100 -0.16% 2020/01/20

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
2020/01/20 6.1100 -0.16% 2020/01/06 6.3000 -0.63%
2020/01/17 6.1200 1.16% 2020/01/03 6.3400 -0.78%
2020/01/16 6.0500 0.00% 2020/01/02 6.3900 2.08%
2020/01/15 6.0500 -1.79% 2019/12/30 6.2600 0.00%
2020/01/14 6.1600 0.16% 2019/12/27 6.2600 -0.48%
2020/01/13 6.1500 -0.32% 2019/12/26 6.2900 1.62%
2020/01/10 6.1700 0.00% 2019/12/24 6.1900 -0.64%
2020/01/09 6.1700 -1.12% 2019/12/23 6.2300 1.14%
2020/01/08 6.2400 0.00% 2019/12/20 6.1600 0.00%
2020/01/07 6.2400 -0.95% 2019/12/19 6.1600 0.33%
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)
-0.16% -0.65% -0.81% 9.11% -4.38% 3.38% -2.40%
巴西股市指數 -1.54% -0.52% 1.65% 10.38% 13.12% 21.89% 1.19%
墨西哥指數 -0.58% 1.93% 2.54% 5.14% 9.69% 3.65% 4.81%
MSCI 新興拉美指數 (price) -1.75% -1.19% -0.76% 5.92% -1.22% 1.10% -1.36%
MSCI 巴西指數 (price) -1.98% -2.09% -2.09% 7.28% -1.49% 4.79% -3.53%
MSCI 墨西哥指數 (price) -0.81% 2.62% 3.88% 6.94% 11.69% 5.50% 6.01%
巴西股市指數 -1.54% -0.52% 1.65% 10.38% 13.12% 21.89% 1.19%
MSCI 巴西指數 (price) -1.98% -2.09% -2.09% 7.28% -1.49% 4.79% -3.53%
安本環球拉丁美洲股票基金-A2累積(美元)
0.27% 0.94% 1.34% 8.61% 2.13% 9.69% 0.48%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.70% 0.09% 1.14% 11.02% 3.11% 8.04% 0.86%
霸菱拉丁美洲基金-A類/配息(美元)
-0.53% -0.05% 1.29% 10.47% 1.93% 5.59% -0.24%
貝萊德拉丁美洲基金A2(歐元)
-0.99% 0.39% 0.81% 11.34% 1.70% 7.50% 0.60%
貝萊德拉丁美洲基金A2(美元)
-0.80% 0.21% 0.99% 10.79% 0.50% 5.02% -0.45%
法巴拉丁美洲股票基金-C股(美元)
-1.66% -0.89% 0.18% 7.71% 1.50% 3.45% -1.12%
法巴巴西股票基金-C股(美元)
-1.92% -1.60% 0.43% 10.73% 4.19% 11.97% -0.90%
法巴拉丁美洲股票基金D(美元)
-1.66% -0.89% 0.17% 7.71% 1.50% 0.26% -1.12%
群益印巴雙星基金(台幣)
-0.32% -0.56% -0.56% 5.66% -0.64% 6.11% -0.72%
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)
-0.76% 0.31% 2.26% 10.75% 3.26% 8.35% 2.23%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.61% -0.90% -0.52% 7.90% 3.23% 9.72% -0.71%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.61% -0.91% -0.52% 7.89% 3.23% 8.45% -0.70%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.63% -0.98% -0.66% 7.48% 2.55% 8.25% -0.82%
匯豐巴西股票基金AD(美元)
-0.96% -2.42% -0.48% 12.16% 0.18% N/A% -3.13%
NN(L)拉丁美洲股票基金(美元)
-1.55% -1.63% 1.15% 8.93% 5.99% 10.33% 0.51%
摩根巴西基金(美元)
-0.59% 0.00% 1.94% 11.55% 2.82% 17.48% -1.06%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.90% -0.04% -0.23% 6.96% -0.95% 6.09% -1.83%
摩根士丹利拉丁美洲股票基金(美元)
-0.81% -0.49% -0.84% 6.94% -0.72% 6.39% -1.83%
野村巴西基金(台幣)
-0.14% 0.68% 1.66% 10.53% 2.37% 10.36% -0.27%
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)
-1.79% -0.83% 0.06% 5.75% -1.71% 1.94% -1.23%
柏瑞拉丁美洲股票基金A(美元)
-1.79% -0.84% -0.00% 5.54% -2.10% 1.14% -1.27%
柏瑞拉丁美洲基金(台幣)
-0.29% 0.58% 0.19% 5.04% -3.87% -0.86% -0.57%
保德信拉丁美洲基金(台幣)
-1.50% -0.96% -1.50% 3.88% -6.11% -3.35% -2.04%
施羅德拉丁美洲基金-A1/累積(歐元)
0.60% 0.04% 1.44% 11.69% 4.56% 11.76% 2.07%
施羅德拉丁美洲基金-A1/累積(美元)
0.71% 0.07% 1.65% 11.22% 3.51% 8.97% 0.93%
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)
-0.43% 0.05% -0.31% 7.93% -2.03% 4.73% -2.32%


* 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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