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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 |
5.6600 |
0.0100 |
0.18% |
2019/11/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-21.44% |
-4.09% |
-15.65% |
-15.18% |
-46.92% |
65.92% |
11.51% |
6.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/14 |
5.6600 |
0.18% |
2019/10/31 |
5.8600 |
-0.85% |
| 2019/11/13 |
5.6500 |
-0.53% |
2019/10/30 |
5.9100 |
-0.34% |
| 2019/11/12 |
5.6800 |
-1.56% |
2019/10/29 |
5.9300 |
-1.17% |
| 2019/11/11 |
5.7700 |
0.17% |
2019/10/28 |
6.0000 |
1.18% |
| 2019/11/08 |
5.7600 |
-2.37% |
2019/10/25 |
5.9300 |
0.51% |
| 2019/11/07 |
5.9000 |
0.00% |
2019/10/24 |
5.9000 |
0.85% |
| 2019/11/06 |
5.9000 |
-1.67% |
2019/10/23 |
5.8500 |
0.17% |
| 2019/11/05 |
6.0000 |
0.00% |
2019/10/22 |
5.8400 |
3.00% |
| 2019/11/04 |
6.0000 |
0.33% |
2019/10/21 |
5.6700 |
1.25% |
| 2019/11/01 |
5.9800 |
2.05% |
2019/10/18 |
5.6000 |
0.00% |
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 |
|
0.18% |
-4.07% |
1.07% |
-1.91% |
4.24% |
8.22% |
8.02% |
| 巴西股市指數 |
-0.27% |
-1.94% |
1.47% |
6.48% |
18.09% |
20.06% |
20.92% |
| 墨西哥指數 |
0.00% |
-0.47% |
0.49% |
10.30% |
-0.12% |
2.54% |
4.21% |
| MSCI 新興拉美指數 (price) |
-0.39% |
-2.24% |
-1.18% |
2.66% |
6.02% |
0.47% |
4.42% |
| MSCI 巴西指數 (price) |
-0.29% |
-2.95% |
0.13% |
1.19% |
13.60% |
3.61% |
8.82% |
| MSCI 墨西哥指數 (price) |
-0.28% |
-1.22% |
-0.57% |
12.55% |
-0.39% |
6.80% |
5.91% |
| 巴西股市指數 |
-0.27% |
-1.94% |
1.47% |
6.48% |
18.09% |
20.06% |
20.92% |
| MSCI 巴西指數 (price) |
-0.29% |
-2.95% |
0.13% |
1.19% |
13.60% |
3.61% |
8.82% |
|
0.94% |
-1.35% |
-0.73% |
3.39% |
5.90% |
12.20% |
10.28% |
|
-0.26% |
-1.84% |
0.45% |
5.13% |
7.81% |
6.58% |
9.37% |
|
-0.12% |
-1.50% |
-0.18% |
4.97% |
6.90% |
3.51% |
5.88% |
|
0.36% |
-2.02% |
0.55% |
2.95% |
7.85% |
8.77% |
9.20% |
|
0.79% |
-1.85% |
1.03% |
1.92% |
6.52% |
6.31% |
5.50% |
|
0.33% |
-4.30% |
-0.56% |
3.59% |
3.64% |
3.94% |
4.59% |
|
0.59% |
-4.30% |
0.64% |
1.78% |
11.29% |
12.31% |
12.14% |
|
0.34% |
-4.30% |
-0.56% |
3.59% |
3.64% |
0.74% |
1.37% |
|
-0.77% |
-1.35% |
-0.09% |
-0.17% |
4.95% |
6.19% |
5.14% |
|
-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% |
|
-0.64% |
-0.53% |
0.80% |
3.75% |
8.88% |
5.41% |
8.44% |
|
-0.65% |
-2.57% |
-1.16% |
1.30% |
8.72% |
8.21% |
10.75% |
|
-0.64% |
-2.56% |
-1.15% |
1.31% |
7.48% |
6.96% |
9.49% |
|
-0.63% |
-2.56% |
-1.25% |
1.01% |
8.02% |
6.77% |
9.52% |
|
0.44% |
-1.02% |
1.49% |
2.87% |
12.17% |
5.73% |
7.73% |
|
0.34% |
-0.12% |
2.44% |
8.09% |
13.26% |
10.94% |
14.65% |
|
0.80% |
-0.53% |
0.00% |
0.67% |
16.36% |
13.38% |
15.47% |
|
0.11% |
-0.98% |
-0.58% |
2.76% |
9.58% |
8.86% |
9.46% |
|
0.75% |
-0.66% |
0.05% |
2.73% |
8.79% |
9.30% |
9.85% |
|
0.91% |
-3.21% |
0.45% |
-0.30% |
8.16% |
10.87% |
10.87% |
|
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% |
|
0.15% |
-2.87% |
-1.87% |
0.32% |
5.06% |
1.18% |
4.16% |
|
0.14% |
-2.89% |
-1.93% |
0.12% |
4.64% |
0.38% |
3.42% |
|
0.10% |
-4.31% |
-0.81% |
0.21% |
0.72% |
3.06% |
3.28% |
|
0.29% |
-1.72% |
-1.15% |
-1.15% |
1.33% |
-2.70% |
1.78% |
|
2.04% |
1.87% |
3.41% |
6.10% |
13.10% |
11.88% |
15.01% |
|
2.17% |
2.04% |
2.57% |
5.93% |
11.88% |
8.61% |
11.09% |
| 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% |
|
0.10% |
-4.24% |
0.40% |
-0.23% |
6.82% |
8.17% |
9.51% |
* 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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