|
|
|
法儲銀HGI新興拉丁美洲基金R/A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
68.70 |
-0.37 |
-0.54% |
2018/03/28 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
106.02% |
9.30% |
-28.74% |
5.27% |
-15.63% |
-13.65% |
-30.60% |
15.93% |
24.00% |
| 法儲銀HGI新興拉丁美洲基金R/A(美元)
| |
本子基金主要投資於拉丁美洲之新興市場公司。本子基金至少會投資總資產的百分之80於拉丁美洲新興市場公司之股權證券。這些公司在任何摩根士丹利資本國際（MSCI）新興市場拉丁美洲指數所稱之國家中註冊或從事主要營業活動。本子基金最多可將總資產之百分之20投資於現金與約當現金或非前述MSCI新興市場拉丁美洲指數所稱國家（包含但不限於中美洲、加勒比海，即波多黎各及千里達島）之公司股權證券之其他型態有價證券，例如盧森堡、美國及英國。本子基金最多可將淨資產10％投資於集合投資事業。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/03/28 |
68.70 |
-0.54% |
2018/03/14 |
71.49 |
-0.87% |
| 2018/03/27 |
69.07 |
-1.37% |
2018/03/13 |
72.12 |
-0.11% |
| 2018/03/26 |
70.03 |
1.36% |
2018/03/12 |
72.20 |
0.11% |
| 2018/03/23 |
69.09 |
-1.27% |
2018/03/09 |
72.12 |
1.76% |
| 2018/03/22 |
69.98 |
-0.78% |
2018/03/08 |
70.87 |
-0.44% |
| 2018/03/21 |
70.53 |
1.06% |
2018/03/07 |
71.18 |
-0.60% |
| 2018/03/20 |
69.79 |
0.19% |
2018/03/06 |
71.61 |
0.66% |
| 2018/03/19 |
69.66 |
-0.91% |
2018/03/05 |
71.14 |
0.79% |
| 2018/03/16 |
70.30 |
-0.54% |
2018/03/02 |
70.58 |
0.11% |
| 2018/03/15 |
70.68 |
-1.13% |
2018/03/01 |
70.50 |
0.28% |
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 |
|
-0.54% |
-2.59% |
-2.28% |
8.63% |
7.21% |
19.96% |
8.29% |
| 巴西股市指數 |
-0.05% |
0.97% |
-1.33% |
8.50% |
10.24% |
29.77% |
10.76% |
| 墨西哥指數 |
1.87% |
-0.23% |
-1.82% |
-6.22% |
-7.77% |
-4.37% |
-5.41% |
| MSCI 新興拉美指數 (price) |
0.84% |
1.56% |
-0.74% |
4.26% |
1.76% |
14.51% |
7.60% |
| MSCI 巴西指數 (price) |
-0.04% |
1.52% |
-2.74% |
6.29% |
3.63% |
19.17% |
10.59% |
| MSCI 墨西哥指數 (price) |
2.76% |
0.73% |
2.31% |
1.00% |
-6.59% |
-0.62% |
2.43% |
|
0.32% |
-1.66% |
-4.46% |
1.88% |
0.19% |
14.42% |
1.88% |
|
2.01% |
0.00% |
-3.51% |
4.24% |
-0.96% |
-2.28% |
4.24% |
|
1.79% |
0.14% |
-2.58% |
7.04% |
3.36% |
11.91% |
7.04% |
|
-2.85% |
-0.12% |
-0.88% |
0.10% |
-3.38% |
1.18% |
3.73% |
|
-2.55% |
-0.46% |
-1.02% |
1.88% |
1.08% |
16.81% |
6.37% |
|
1.54% |
0.18% |
-0.87% |
5.89% |
1.33% |
11.22% |
5.89% |
|
1.54% |
0.18% |
-0.87% |
5.89% |
1.33% |
8.44% |
5.89% |
|
0.96% |
-0.83% |
-1.67% |
8.68% |
3.95% |
10.78% |
8.68% |
|
-0.73% |
-0.73% |
-2.87% |
6.69% |
5.45% |
18.34% |
9.72% |
|
-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% |
|
-1.08% |
0.08% |
-0.13% |
6.45% |
4.07% |
18.31% |
8.02% |
|
-0.99% |
-0.19% |
-0.73% |
5.66% |
2.79% |
16.57% |
7.98% |
|
-1.00% |
-0.20% |
-0.74% |
5.65% |
2.78% |
15.66% |
7.96% |
|
-1.00% |
-0.17% |
-0.83% |
5.29% |
2.14% |
15.03% |
7.66% |
|
-0.18% |
-3.25% |
-3.48% |
5.01% |
2.31% |
5.55% |
5.31% |
|
2.29% |
-0.66% |
-3.32% |
9.41% |
6.20% |
15.61% |
9.41% |
|
1.59% |
0.70% |
-1.08% |
5.37% |
0.45% |
10.63% |
5.37% |
|
1.38% |
-0.94% |
-5.41% |
6.53% |
5.16% |
19.54% |
6.53% |
|
0.60% |
0.27% |
-0.64% |
-0.79% |
-4.84% |
8.27% |
2.52% |
|
1.19% |
-0.09% |
-2.96% |
6.96% |
1.47% |
16.11% |
6.96% |
|
-1.23% |
-0.62% |
-3.15% |
6.09% |
2.71% |
14.36% |
8.40% |
|
1.50% |
0.14% |
-0.84% |
6.44% |
2.83% |
20.73% |
6.44% |
|
1.50% |
0.12% |
-0.91% |
6.23% |
2.42% |
19.77% |
6.23% |
|
1.83% |
0.98% |
0.85% |
10.99% |
9.15% |
20.16% |
10.99% |
|
1.83% |
0.96% |
0.78% |
10.76% |
8.72% |
19.20% |
10.76% |
|
-0.97% |
-0.39% |
-1.35% |
4.28% |
3.12% |
15.06% |
7.11% |
|
-0.53% |
-0.79% |
-2.34% |
2.32% |
-0.13% |
11.77% |
4.75% |
|
0.31% |
-1.15% |
-2.62% |
5.45% |
2.00% |
3.93% |
5.45% |
|
-0.22% |
-1.17% |
-1.81% |
8.37% |
6.22% |
18.94% |
8.37% |
| 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 |
0.15% |
-0.31% |
-1.05% |
5.62% |
2.65% |
14.48% |
6.32% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
