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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% |
| 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 |
|
-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% |
|
0.27% |
0.94% |
1.34% |
8.61% |
2.13% |
9.69% |
0.48% |
|
-0.70% |
0.09% |
1.14% |
11.02% |
3.11% |
8.04% |
0.86% |
|
-0.53% |
-0.05% |
1.29% |
10.47% |
1.93% |
5.59% |
-0.24% |
|
-0.99% |
0.39% |
0.81% |
11.34% |
1.70% |
7.50% |
0.60% |
|
-0.80% |
0.21% |
0.99% |
10.79% |
0.50% |
5.02% |
-0.45% |
|
-1.66% |
-0.89% |
0.18% |
7.71% |
1.50% |
3.45% |
-1.12% |
|
-1.92% |
-1.60% |
0.43% |
10.73% |
4.19% |
11.97% |
-0.90% |
|
-1.66% |
-0.89% |
0.17% |
7.71% |
1.50% |
0.26% |
-1.12% |
|
-0.32% |
-0.56% |
-0.56% |
5.66% |
-0.64% |
6.11% |
-0.72% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
-0.76% |
0.31% |
2.26% |
10.75% |
3.26% |
8.35% |
2.23% |
|
-1.61% |
-0.90% |
-0.52% |
7.90% |
3.23% |
9.72% |
-0.71% |
|
-1.61% |
-0.91% |
-0.52% |
7.89% |
3.23% |
8.45% |
-0.70% |
|
-1.63% |
-0.98% |
-0.66% |
7.48% |
2.55% |
8.25% |
-0.82% |
|
-0.96% |
-2.42% |
-0.48% |
12.16% |
0.18% |
N/A% |
-3.13% |
|
-1.55% |
-1.63% |
1.15% |
8.93% |
5.99% |
10.33% |
0.51% |
|
-0.59% |
0.00% |
1.94% |
11.55% |
2.82% |
17.48% |
-1.06% |
|
-0.90% |
-0.04% |
-0.23% |
6.96% |
-0.95% |
6.09% |
-1.83% |
|
-0.81% |
-0.49% |
-0.84% |
6.94% |
-0.72% |
6.39% |
-1.83% |
|
-0.14% |
0.68% |
1.66% |
10.53% |
2.37% |
10.36% |
-0.27% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
-1.79% |
-0.83% |
0.06% |
5.75% |
-1.71% |
1.94% |
-1.23% |
|
-1.79% |
-0.84% |
-0.00% |
5.54% |
-2.10% |
1.14% |
-1.27% |
|
-0.29% |
0.58% |
0.19% |
5.04% |
-3.87% |
-0.86% |
-0.57% |
|
-1.50% |
-0.96% |
-1.50% |
3.88% |
-6.11% |
-3.35% |
-2.04% |
|
0.60% |
0.04% |
1.44% |
11.69% |
4.56% |
11.76% |
2.07% |
|
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% |
|
-1.43% |
-0.47% |
6.72% |
4.11% |
9.67% |
7.63% |
13.30% |
|
-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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