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富達拉丁美洲基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
26.94 |
-0.07 |
-0.26% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 18.70% |
-20.36% |
9.50% |
-12.67% |
-12.29% |
-29.70% |
21.38% |
26.26% |
-8.61% |
16.49% |
| 富達拉丁美洲基金(美元)
配息資訊
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本基金是一個多元化和積極管理的投資組合，透過投資於拉丁美洲發行的證券，以期達成長期資本增值的目標。本基金致力於尋找南美和中美等主要市場的成長契機，如墨西哥、阿根廷、巴西與智利，及委內瑞拉、哥倫比亞、秘魯等開發中國家。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
26.94 |
-0.26% |
2020/06/26 |
25.75 |
-1.49% |
| 2020/07/09 |
27.01 |
0.11% |
2020/06/25 |
26.14 |
0.35% |
| 2020/07/08 |
26.98 |
0.30% |
2020/06/24 |
26.05 |
-4.12% |
| 2020/07/07 |
26.90 |
-1.07% |
2020/06/23 |
27.17 |
1.95% |
| 2020/07/06 |
27.19 |
2.41% |
2020/06/22 |
26.65 |
0.49% |
| 2020/07/03 |
26.55 |
-0.34% |
2020/06/19 |
26.52 |
0.99% |
| 2020/07/02 |
26.64 |
1.56% |
2020/06/18 |
26.26 |
-1.17% |
| 2020/07/01 |
26.23 |
1.59% |
2020/06/17 |
26.57 |
-0.56% |
| 2020/06/30 |
25.82 |
1.37% |
2020/06/16 |
26.72 |
3.65% |
| 2020/06/29 |
25.47 |
-1.09% |
2020/06/15 |
25.78 |
-2.75% |
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 |
|
-0.26% |
1.47% |
-2.29% |
25.59% |
-30.96% |
-30.13% |
-29.25% |
| 巴西股市指數 |
0.88% |
3.38% |
5.65% |
28.77% |
-13.39% |
-5.47% |
-13.50% |
| 墨西哥指數 |
-0.90% |
-3.91% |
-4.71% |
5.49% |
-18.35% |
-14.81% |
-16.25% |
| MSCI 新興拉美指數 (price) |
0.02% |
0.97% |
-4.02% |
16.62% |
-32.45% |
-33.23% |
-32.45% |
| MSCI 巴西指數 (price) |
0.02% |
3.07% |
-2.93% |
20.57% |
-33.77% |
-34.19% |
-34.71% |
| MSCI 墨西哥指數 (price) |
-0.10% |
-4.47% |
-7.67% |
8.78% |
-31.80% |
-26.73% |
-29.48% |
|
-0.13% |
1.90% |
-4.24% |
20.10% |
-31.40% |
-30.42% |
-31.33% |
|
-1.18% |
0.56% |
-4.08% |
10.99% |
-31.08% |
-28.76% |
-29.89% |
|
-1.26% |
1.22% |
-4.59% |
14.94% |
-29.80% |
-28.29% |
-29.31% |
|
-1.02% |
1.94% |
-4.07% |
11.25% |
-33.85% |
-32.84% |
-32.99% |
|
-1.20% |
2.56% |
-4.57% |
15.06% |
-32.62% |
-32.43% |
-32.48% |
|
0.27% |
1.42% |
-3.23% |
17.40% |
-31.69% |
-31.09% |
-31.84% |
|
0.27% |
1.42% |
-3.24% |
11.45% |
-35.15% |
-34.58% |
-35.29% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.25% |
2.60% |
-7.93% |
16.18% |
-35.98% |
-37.99% |
-36.90% |
|
-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% |
|
0.59% |
1.98% |
-2.18% |
21.60% |
-27.44% |
-26.93% |
-27.79% |
|
0.59% |
1.97% |
-3.02% |
20.56% |
-28.06% |
-27.55% |
-28.40% |
|
0.58% |
1.99% |
-2.24% |
21.25% |
-27.91% |
-27.85% |
-28.27% |
|
-0.64% |
0.93% |
-6.20% |
12.56% |
-39.27% |
-39.22% |
-39.67% |
|
-0.84% |
3.89% |
6.54% |
22.02% |
-3.51% |
3.92% |
-2.22% |
|
-1.83% |
2.60% |
-1.50% |
23.90% |
-30.63% |
-28.54% |
-30.39% |
|
-1.70% |
0.96% |
-4.68% |
15.33% |
-35.88% |
-35.77% |
-35.98% |
|
-1.77% |
1.00% |
-3.41% |
21.10% |
-27.98% |
-27.42% |
-27.78% |
|
-0.20% |
3.59% |
-5.21% |
20.94% |
-32.92% |
-31.90% |
-33.38% |
|
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% |
|
0.38% |
1.01% |
-3.62% |
16.31% |
-32.09% |
-33.52% |
-32.31% |
|
0.37% |
0.99% |
-3.68% |
16.08% |
-32.36% |
-34.05% |
-32.60% |
|
-0.85% |
1.45% |
-5.92% |
15.16% |
-32.85% |
-36.40% |
-33.37% |
|
-0.41% |
0.41% |
-4.69% |
12.18% |
-33.33% |
-37.60% |
-33.79% |
|
-1.02% |
0.66% |
-3.28% |
18.75% |
-28.88% |
-24.93% |
-27.44% |
|
-1.46% |
0.90% |
-4.02% |
22.99% |
-27.62% |
-24.64% |
-27.08% |
| 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% |
| 基金平均績效 |
-0.55% |
1.33% |
-2.22% |
14.59% |
-23.80% |
-20.97% |
-23.46% |
* 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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