柏瑞拉丁美洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.4300 -0.0100 -0.11% 2018/12/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 82.49% 9.91% -23.10% 5.22% -16.62% -5.74% -25.03% 22.75% 15.04%

柏瑞拉丁美洲基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/12/13 9.4300 -0.11% 2018/11/29 9.6200 0.42%
2018/12/12 9.4400 1.51% 2018/11/28 9.5800 2.46%
2018/12/11 9.3000 0.76% 2018/11/27 9.3500 3.20%
2018/12/10 9.2300 -2.22% 2018/11/26 9.0600 -3.41%
2018/12/07 9.4400 -1.05% 2018/11/23 9.3800 -1.57%
2018/12/06 9.5400 0.21% 2018/11/22 9.5300 -0.10%
2018/12/05 9.5200 0.32% 2018/11/21 9.5400 -1.65%
2018/12/04 9.4900 -1.45% 2018/11/19 9.7000 -1.02%
2018/12/03 9.6300 0.94% 2018/11/16 9.8000 3.38%
2018/11/30 9.5400 -0.83% 2018/11/14 9.4800 1.39%
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
柏瑞拉丁美洲基金(台幣)
-0.11% -1.15% 0.86% 7.89% 8.52% 1.29% -1.36%
巴西股市指數 -0.44% -0.76% 1.72% 15.94% 22.44% 20.74% 14.46%
墨西哥指數 -0.48% -1.33% -2.44% -16.73% -12.47% -14.33% -16.29%
MSCI 新興拉美指數 (price) -0.79% -1.60% -1.30% 4.66% 2.81% -5.81% -9.87%
MSCI 巴西指數 (price) -0.76% -1.70% -1.28% 23.01% 15.49% 0.78% -4.21%
MSCI 墨西哥指數 (price) -0.80% -1.46% -1.58% -21.94% -11.61% -20.09% -20.15%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.12% -0.43% 1.30% 8.08% 3.08% -10.18% -13.44%
霸菱拉丁美洲基金-A類/配息(歐元)
0.25% -1.38% 0.49% 14.21% 8.27% 1.35% -0.87%
霸菱拉丁美洲基金-A類/配息(美元)
-0.16% -1.80% 0.28% 10.58% 5.06% -2.90% -6.69%
貝萊德拉丁美洲基金A2(歐元)
0.03% -2.78% -1.06% 12.84% 9.25% 2.56% -0.33%
貝萊德拉丁美洲基金A2(美元)
-0.49% -3.64% -1.50% 9.14% 5.79% -1.94% -6.21%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.69% -1.70% -2.37% 8.66% 4.77% -7.86% -11.71%
法巴百利達拉丁美洲股票基金D(美元)
-0.69% -1.70% -2.37% 8.66% 4.77% -10.03% -13.79%
瀚亞投資拉丁美洲股票基金(美元)
-0.34% -3.89% -0.93% 7.07% 4.71% 0.02% -4.05%
瀚亞巴西基金(台幣)
0.38% -0.38% 1.95% 28.43% 20.46% 10.55% 6.07%
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)
0.00% -2.15% -1.43% 7.48% 5.45% -5.02% -9.59%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.84% -2.60% -0.87% 5.45% 4.45% -4.92% -9.49%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.85% -2.59% -0.89% 5.45% 3.33% -5.92% -10.45%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.80% -2.65% -0.90% 5.20% 3.77% -6.06% -10.55%
匯豐巴西股票基金AD(美元)
0.75% -2.40% 1.97% 26.43% 12.20% 0.97% -3.85%
NN(L)拉丁美洲股票基金(美元)
-0.79% -1.68% -1.17% 8.20% 3.93% -6.98% -11.09%
摩根巴西基金(美元)
-0.62% -3.75% -0.62% 23.75% 12.85% -1.69% -6.97%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.31% -3.09% -1.42% 6.73% 4.13% -13.10% -15.56%
摩根士丹利拉丁美洲股票基金(美元)
-0.56% -3.03% -0.54% 6.16% 3.42% -6.78% -9.57%
野村巴西基金(台幣)
-0.17% -1.16% 1.19% 23.24% 16.47% 3.12% -0.17%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.94% -0.94% -0.65% 4.59% 0.94% -7.76% -12.28%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.95% -0.95% -0.72% 4.38% 0.53% -8.50% -12.95%
柏瑞拉丁美洲股票基金Y(美元)
-1.20% -1.40% -1.35% 5.18% 5.16% -0.10% -4.38%
柏瑞拉丁美洲股票基金A(美元)
-1.21% -1.42% -1.42% 4.96% 4.73% -0.91% -5.12%
保德信拉丁美洲基金(台幣)
-0.74% -2.20% -2.20% 4.54% 5.20% -2.77% -6.70%
施羅德拉丁美洲基金-A1/累積(歐元)
0.37% -2.01% -0.78% 9.97% 7.22% 1.86% -0.87%
施羅德拉丁美洲基金-A1/累積(美元)
-0.26% -2.73% -0.88% 6.26% 3.42% -2.85% -6.77%
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 -0.49% -1.78% 0.07% 9.53% 5.92% -0.57% -6.15%


* 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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