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柏瑞拉丁美洲基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
10.0900 |
0.0900 |
0.90% |
2019/12/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 82.49% |
9.91% |
-23.10% |
5.22% |
-16.62% |
-5.74% |
-25.03% |
22.75% |
15.04% |
-1.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/11 |
10.0900 |
0.90% |
2019/11/26 |
9.6500 |
-1.53% |
| 2019/12/10 |
10.0000 |
0.00% |
2019/11/25 |
9.8000 |
-1.01% |
| 2019/12/09 |
10.0000 |
-0.30% |
2019/11/22 |
9.9000 |
0.81% |
| 2019/12/06 |
10.0300 |
0.91% |
2019/11/21 |
9.8200 |
0.82% |
| 2019/12/05 |
9.9400 |
0.81% |
2019/11/19 |
9.7400 |
0.00% |
| 2019/12/04 |
9.8600 |
1.44% |
2019/11/18 |
9.7400 |
-0.31% |
| 2019/12/03 |
9.7200 |
0.31% |
2019/11/14 |
9.7700 |
0.10% |
| 2019/11/29 |
9.6900 |
-0.92% |
2019/11/13 |
9.7600 |
-0.61% |
| 2019/11/28 |
9.7800 |
1.35% |
2019/11/12 |
9.8200 |
-1.90% |
| 2019/11/27 |
9.6500 |
0.00% |
2019/11/11 |
10.0100 |
0.70% |
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 |
|
0.90% |
2.33% |
0.80% |
-0.49% |
-4.18% |
8.49% |
6.66% |
| 巴西股市指數 |
0.33% |
1.30% |
6.13% |
8.76% |
13.96% |
28.15% |
28.08% |
| 墨西哥指數 |
2.45% |
5.52% |
2.68% |
3.30% |
1.77% |
6.61% |
6.28% |
| MSCI 新興拉美指數 (price) |
0.00% |
2.96% |
6.04% |
3.86% |
0.83% |
9.52% |
9.67% |
| MSCI 巴西指數 (price) |
0.00% |
2.73% |
7.11% |
6.16% |
5.00% |
16.25% |
16.77% |
| MSCI 墨西哥指數 (price) |
0.00% |
4.15% |
1.88% |
2.19% |
-0.20% |
8.82% |
6.09% |
|
0.90% |
2.80% |
1.94% |
3.15% |
1.17% |
18.21% |
14.20% |
|
1.21% |
3.89% |
4.26% |
5.41% |
4.83% |
N/A% |
15.18% |
|
1.60% |
4.29% |
5.44% |
6.77% |
3.10% |
N/A% |
12.16% |
|
1.22% |
3.75% |
4.42% |
4.80% |
3.76% |
15.53% |
14.56% |
|
1.54% |
3.96% |
5.46% |
6.03% |
2.01% |
13.09% |
11.46% |
|
1.34% |
4.00% |
5.47% |
5.40% |
3.13% |
12.16% |
11.04% |
|
1.34% |
4.00% |
5.47% |
5.40% |
3.13% |
8.71% |
7.62% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.85% |
2.24% |
2.77% |
1.89% |
-1.33% |
15.59% |
13.17% |
|
-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% |
|
1.83% |
3.20% |
4.46% |
4.26% |
1.66% |
12.56% |
12.39% |
|
2.17% |
4.19% |
6.70% |
5.50% |
6.60% |
N/A% |
18.74% |
|
0.68% |
-1.23% |
0.81% |
2.85% |
5.34% |
10.30% |
10.19% |
|
0.63% |
-1.24% |
0.73% |
2.49% |
5.91% |
10.11% |
10.22% |
|
1.58% |
4.78% |
7.14% |
7.40% |
2.81% |
N/A% |
15.42% |
|
1.15% |
2.51% |
1.64% |
5.34% |
5.29% |
17.14% |
16.92% |
|
1.40% |
3.92% |
6.13% |
5.29% |
6.28% |
21.71% |
21.90% |
|
1.09% |
2.83% |
4.06% |
3.03% |
2.09% |
15.08% |
13.28% |
|
1.39% |
3.23% |
4.63% |
4.22% |
2.46% |
14.65% |
14.31% |
|
1.01% |
2.94% |
4.01% |
3.24% |
2.49% |
19.66% |
17.06% |
|
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% |
|
1.58% |
3.62% |
4.04% |
2.19% |
-0.01% |
10.49% |
9.42% |
|
1.58% |
3.60% |
3.97% |
2.00% |
-0.40% |
9.62% |
8.60% |
|
0.70% |
3.02% |
4.37% |
0.42% |
-4.66% |
N/A% |
6.39% |
|
0.43% |
2.42% |
3.58% |
5.76% |
5.49% |
N/A% |
17.41% |
|
0.91% |
2.85% |
4.69% |
7.09% |
3.80% |
N/A% |
14.25% |
| 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 |
0.84% |
2.42% |
3.86% |
3.78% |
2.67% |
14.04% |
11.29% |
* 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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