瀚亞巴西基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 4.4100 0.0000 0.00% 2021/04/20

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
2021/04/20 4.4100 0.00% 2021/04/06 4.2900 2.88%
2021/04/19 4.4100 0.23% 2021/04/01 4.1700 -1.65%
2021/04/16 4.4000 0.23% 2021/03/31 4.2400 1.19%
2021/04/15 4.3900 0.92% 2021/03/30 4.1900 1.45%
2021/04/14 4.3500 1.16% 2021/03/29 4.1300 -0.48%
2021/04/13 4.3000 0.47% 2021/03/26 4.1500 -0.24%
2021/04/12 4.2800 0.23% 2021/03/25 4.1600 0.24%
2021/04/09 4.2700 -1.61% 2021/03/24 4.1500 -1.89%
2021/04/08 4.3400 1.17% 2021/03/23 4.2300 -0.47%
2021/04/07 4.2900 0.00% 2021/03/22 4.2500 -2.07%
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)
 0.00%% 2.56% 1.61% -3.29% 17.91% 34.45% -5.77%
巴西股市指數 0.00% -0.19% 3.30% 1.46% 19.40% 52.03% 0.88%
墨西哥指數 0.70% 1.11% 3.91% 9.05% 26.37% 44.19% 10.89%
MSCI 新興拉美指數 (price) -0.61% 1.09% 2.09% -0.98% 22.50% 48.98% -2.27%
MSCI 巴西指數 (price) -1.02% 1.30% 0.83% -4.45% 17.64% 40.00% -7.72%
MSCI 墨西哥指數 (price) 0.52% 1.93% 7.10% 7.88% 32.83% 75.90% 10.60%
巴西股市指數 0.00% -0.19% 3.30% 1.46% 19.40% 52.03% 0.88%
MSCI 巴西指數 (price) -1.02% 1.30% 0.83% -4.45% 17.64% 40.00% -7.72%
安本環球拉丁美洲股票基金-A2累積(美元)
 -0.24% 2.26% 2.75% -2.18% 23.50% 49.89% -0.48%
霸菱拉丁美洲基金-A類/配息(歐元)
 -0.66% 0.82% 1.99% 0.97% 22.66% 36.88% 0.97%
霸菱拉丁美洲基金-A類/配息(美元)
 -0.97% 1.33% 3.10% -0.31% 24.15% 51.32% -1.06%
貝萊德拉丁美洲基金A2(歐元)
 -0.43% 0.39% 0.57% -2.16% 19.40% 31.23% -1.55%
貝萊德拉丁美洲基金A2(美元)
 -0.69% 0.83% 1.63% -3.30% 20.91% 45.02% -3.61%
法巴拉丁美洲股票基金-C股(美元)
 -0.05% 3.02% 3.21% -2.85% 19.15% 42.10% -3.60%
法巴巴西股票基金-C股(美元)
 -0.09% 3.96% 1.93% -6.47% 12.75% 36.93% -8.12%
法巴拉丁美洲股票基金D(美元)
 -3.18% -0.20% -0.02% -5.89% 15.42% 37.66% -6.61%
群益印巴雙星基金(台幣)
 0.00%% 0.39% -3.47% -7.05% 9.25% 30.46% -6.88%
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)
 -0.03% 1.40% 2.68% -2.60% 23.00% 65.26% -2.63%
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元)
 0.30% 0.78% 2.75% -1.54% 19.38% 49.33% -3.12%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元)
 0.31% 0.77% 2.76% -1.54% 19.37% 48.06% -3.13%
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元)
 0.30% 0.70% 2.56% -1.86% 18.56% 47.28% -3.56%
匯豐巴西股票基金AD(美元)
 0.31% 5.18% 2.55% -8.47% 14.40% 31.43% -9.47%
NN(L)拉丁美洲股票基金(美元)
 -0.83% 0.09% 0.85% -4.17% 17.92% 55.89% 4.74%
摩根巴西基金(美元)
 -2.91% 0.00% 11.70% 27.83% 30.32% -10.80% -13.43%
宏利環球拉丁美洲股票基金-AA股(美元)
 -0.42% 1.30% 0.95% -5.07% 16.24% 42.15% -5.36%
摩根士丹利拉丁美洲股票基金(美元)
 -0.89% -0.14% 1.32% -6.91% 10.48% 43.50% -8.60%
野村巴西基金(台幣)
 -1.17% 2.02% -0.20% -7.33% 8.82% 25.87% -9.48%
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)
 -0.66% 2.06% 1.86% -3.27% 22.50% 48.33% -2.26%
柏瑞拉丁美洲股票基金A(美元)
 -0.66% 2.05% 1.79% -3.46% 22.02% 47.15% -2.50%
柏瑞拉丁美洲基金(台幣)
 -1.09% 1.37% 0.99% -3.89% 16.24% 37.14% -4.56%
保德信拉丁美洲基金(台幣)
 0.00%% 2.82% 3.18% -0.85% 23.47% 39.71% -1.85%
施羅德拉丁美洲基金-A1/累積(歐元)
 -0.16% 2.56% 2.29% -3.21% 21.03% 43.37% -1.35%
施羅德拉丁美洲基金-A1/累積(美元)
 -0.36% 2.97% 3.41% -4.33% 22.55% 59.01% -3.60%
元大巴西指數基金(台幣)
 -1.32% 2.06% 0.45% -6.39% 15.54% 29.37% -7.70%


* 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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