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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 |
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% |
| 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 |
|
-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% |
|
-1.24% |
-0.57% |
11.13% |
4.29% |
-13.74% |
-14.86% |
-11.39% |
|
-0.77% |
0.82% |
12.61% |
4.52% |
-7.45% |
-7.87% |
-1.98% |
|
-0.85% |
1.05% |
12.00% |
3.46% |
-13.07% |
-10.10% |
-5.59% |
|
-1.16% |
1.95% |
14.88% |
7.95% |
-4.68% |
-3.12% |
1.43% |
|
-1.33% |
2.02% |
14.31% |
6.74% |
-10.59% |
-5.47% |
-2.36% |
|
-1.01% |
1.81% |
12.95% |
3.01% |
-14.43% |
-13.77% |
-9.28% |
|
-1.21% |
4.64% |
22.33% |
8.92% |
-13.97% |
-13.85% |
-9.59% |
|
-1.01% |
1.82% |
12.96% |
3.01% |
-16.45% |
-15.81% |
-11.42% |
|
0.49% |
3.10% |
2.39% |
-2.92% |
-10.51% |
-16.94% |
-15.78% |
|
-1.85% |
0.92% |
10.77% |
4.28% |
-9.90% |
-5.67% |
-0.82% |
|
-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% |
|
0.83% |
2.54% |
13.46% |
6.71% |
-12.32% |
-10.01% |
-5.26% |
|
0.83% |
0.90% |
11.02% |
3.24% |
-13.74% |
-11.13% |
-5.65% |
|
0.83% |
0.89% |
11.03% |
3.25% |
-14.66% |
-12.06% |
-6.65% |
|
0.88% |
0.88% |
10.92% |
2.88% |
-14.31% |
-12.28% |
-6.58% |
|
-1.76% |
6.15% |
23.54% |
12.03% |
-12.86% |
-10.96% |
-6.18% |
|
-1.11% |
0.89% |
13.14% |
3.82% |
-13.90% |
-13.85% |
-8.81% |
|
0.00% |
6.18% |
22.54% |
13.17% |
-11.54% |
-11.79% |
-7.69% |
|
-1.33% |
0.85% |
11.43% |
4.74% |
-14.03% |
-18.29% |
-12.22% |
|
-1.60% |
0.37% |
9.52% |
3.14% |
-13.66% |
-12.71% |
-7.13% |
|
-4.29% |
3.57% |
18.61% |
13.73% |
-9.38% |
-9.23% |
-2.52% |
|
-0.22% |
1.36% |
9.16% |
1.97% |
-13.81% |
-13.29% |
-9.25% |
|
-0.23% |
1.34% |
9.08% |
1.76% |
-14.17% |
-13.99% |
-9.82% |
|
-1.00% |
0.77% |
12.01% |
6.05% |
-11.01% |
-3.81% |
-0.56% |
|
-1.01% |
0.74% |
11.93% |
5.83% |
-11.38% |
-4.58% |
-1.19% |
|
-3.64% |
1.77% |
13.18% |
9.14% |
-6.05% |
-2.20% |
2.41% |
|
-3.13% |
2.30% |
13.40% |
8.38% |
-6.69% |
-5.83% |
-0.70% |
|
-0.66% |
-0.34% |
12.42% |
6.40% |
-5.41% |
-3.94% |
1.41% |
|
-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% |
|
-0.90% |
3.26% |
23.09% |
9.68% |
-16.68% |
-18.45% |
-12.19% |
|
-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。)
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