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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 |
34.0600 |
-0.0100 |
-0.03% |
2021/04/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -20.36% |
9.50% |
-12.67% |
-12.29% |
-29.70% |
21.38% |
26.26% |
-8.61% |
16.49% |
-8.14% |
| 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 |
| 2021/04/21 |
34.0600 |
-0.03% |
2021/04/07 |
33.1900 |
-0.60% |
| 2021/04/20 |
34.0700 |
-0.73% |
2021/04/06 |
33.3900 |
1.18% |
| 2021/04/19 |
34.3200 |
0.35% |
2021/04/05 |
33.0000 |
1.35% |
| 2021/04/16 |
34.2000 |
0.15% |
2021/04/02 |
32.5600 |
0.06% |
| 2021/04/15 |
34.1500 |
1.67% |
2021/04/01 |
32.5400 |
0.71% |
| 2021/04/14 |
33.5900 |
0.87% |
2021/03/31 |
32.3100 |
1.00% |
| 2021/04/13 |
33.3000 |
0.76% |
2021/03/30 |
31.9900 |
1.49% |
| 2021/04/12 |
33.0500 |
-0.78% |
2021/03/29 |
31.5200 |
-0.57% |
| 2021/04/09 |
33.3100 |
-1.13% |
2021/03/26 |
31.7000 |
0.32% |
| 2021/04/08 |
33.6900 |
1.51% |
2021/03/25 |
31.6000 |
-1.89% |
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 |
|
-0.03% |
1.40% |
2.68% |
-2.60% |
23.00% |
65.26% |
-2.63% |
| 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% |
|
-0.24% |
2.26% |
2.75% |
-2.18% |
23.50% |
49.89% |
-0.48% |
|
-0.66% |
0.82% |
1.99% |
0.97% |
22.66% |
36.88% |
0.97% |
|
-0.97% |
1.33% |
3.10% |
-0.31% |
24.15% |
51.32% |
-1.06% |
|
-0.43% |
0.39% |
0.57% |
-2.16% |
19.40% |
31.23% |
-1.55% |
|
-0.69% |
0.83% |
1.63% |
-3.30% |
20.91% |
45.02% |
-3.61% |
|
-0.05% |
3.02% |
3.21% |
-2.85% |
19.15% |
42.10% |
-3.60% |
|
-3.18% |
-0.20% |
-0.02% |
-5.89% |
15.42% |
37.66% |
-6.61% |
|
0.00%% |
2.56% |
1.61% |
-3.29% |
17.91% |
34.45% |
-5.77% |
|
-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% |
|
0.30% |
0.78% |
2.75% |
-1.54% |
19.38% |
49.33% |
-3.12% |
|
0.31% |
0.77% |
2.76% |
-1.54% |
19.37% |
48.06% |
-3.13% |
|
0.30% |
0.70% |
2.56% |
-1.86% |
18.56% |
47.28% |
-3.56% |
|
0.31% |
5.18% |
2.55% |
-8.47% |
14.40% |
31.43% |
-9.47% |
|
-0.83% |
0.09% |
0.85% |
-4.17% |
17.92% |
55.89% |
4.74% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
-0.42% |
1.30% |
0.95% |
-5.07% |
16.24% |
42.15% |
-5.36% |
|
-0.89% |
-0.14% |
1.32% |
-6.91% |
10.48% |
43.50% |
-8.60% |
|
-1.17% |
2.02% |
-0.20% |
-7.33% |
8.82% |
25.87% |
-9.48% |
|
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% |
|
-0.66% |
2.06% |
1.86% |
-3.27% |
22.50% |
48.33% |
-2.26% |
|
-0.66% |
2.05% |
1.79% |
-3.46% |
22.02% |
47.15% |
-2.50% |
|
-1.09% |
1.37% |
0.99% |
-3.89% |
16.24% |
37.14% |
-4.56% |
|
0.00%% |
2.82% |
3.18% |
-0.85% |
23.47% |
39.71% |
-1.85% |
|
-0.16% |
2.56% |
2.29% |
-3.21% |
21.03% |
43.37% |
-1.35% |
|
-0.36% |
2.97% |
3.41% |
-4.33% |
22.55% |
59.01% |
-3.60% |
| 基金平均績效 |
-0.58% |
1.26% |
2.35% |
-0.70% |
18.12% |
39.76% |
-1.95% |
* 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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