|
|
|
柏瑞拉丁美洲基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.7900 |
-0.3700 |
-3.64% |
2018/10/11 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/11 |
9.7900 |
-3.64% |
2018/09/26 |
9.2000 |
0.77% |
| 2018/10/09 |
10.1600 |
1.50% |
2018/09/25 |
9.1300 |
-1.08% |
| 2018/10/08 |
10.0100 |
3.73% |
2018/09/21 |
9.2300 |
0.87% |
| 2018/10/05 |
9.6500 |
0.31% |
2018/09/20 |
9.1500 |
0.99% |
| 2018/10/04 |
9.6200 |
0.00% |
2018/09/19 |
9.0600 |
0.44% |
| 2018/10/03 |
9.6200 |
1.16% |
2018/09/18 |
9.0200 |
1.01% |
| 2018/10/02 |
9.5100 |
3.15% |
2018/09/17 |
8.9300 |
1.59% |
| 2018/10/01 |
9.2200 |
0.11% |
2018/09/14 |
8.7900 |
0.57% |
| 2018/09/28 |
9.2100 |
-0.97% |
2018/09/13 |
8.7400 |
-0.23% |
| 2018/09/27 |
9.3000 |
1.09% |
2018/09/12 |
8.7600 |
1.27% |
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 |
|
-3.64% |
1.77% |
13.18% |
9.14% |
-6.05% |
-2.20% |
2.41% |
| 巴西股市指數 |
0.53% |
-3.16% |
10.51% |
8.83% |
-1.16% |
8.27% |
9.11% |
| 墨西哥指數 |
0.62% |
-0.74% |
-3.77% |
-1.38% |
-2.11% |
-4.49% |
-3.27% |
| MSCI 新興拉美指數 (price) |
1.60% |
-1.67% |
10.94% |
4.84% |
-10.72% |
-8.89% |
-4.46% |
| MSCI 巴西指數 (price) |
2.21% |
-2.14% |
23.51% |
12.69% |
-9.70% |
-9.81% |
-3.82% |
| MSCI 墨西哥指數 (price) |
1.14% |
-0.10% |
-3.70% |
-2.56% |
-8.36% |
-6.31% |
-1.49% |
|
0.41% |
-2.52% |
11.09% |
3.81% |
-13.11% |
-14.15% |
-11.02% |
|
0.85% |
-2.57% |
13.89% |
5.49% |
-4.98% |
-7.33% |
-1.15% |
|
1.14% |
-1.70% |
13.15% |
4.87% |
-10.70% |
-9.38% |
-4.52% |
|
1.89% |
-0.91% |
17.01% |
9.89% |
-0.70% |
-2.13% |
3.35% |
|
1.97% |
0.41% |
16.32% |
9.47% |
-7.04% |
-3.81% |
-0.04% |
|
1.25% |
-1.78% |
13.04% |
3.18% |
-12.69% |
-12.54% |
-8.15% |
|
1.25% |
-1.77% |
13.04% |
3.18% |
-14.75% |
-14.60% |
-10.32% |
|
0.89% |
-1.80% |
11.66% |
6.18% |
-8.69% |
-5.37% |
0.06% |
|
-3.98% |
4.97% |
23.36% |
14.97% |
-5.41% |
-3.43% |
2.63% |
|
-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% |
|
1.62% |
-0.40% |
14.69% |
7.94% |
-8.97% |
-7.70% |
-3.52% |
|
0.24% |
-1.70% |
10.18% |
2.15% |
-12.98% |
-11.06% |
-5.43% |
|
0.23% |
-1.71% |
10.18% |
2.15% |
-13.91% |
-12.01% |
-6.44% |
|
0.19% |
-1.80% |
10.07% |
1.76% |
-13.57% |
-12.26% |
-6.40% |
|
0.70% |
-1.56% |
24.23% |
11.59% |
-10.80% |
-10.70% |
-5.53% |
|
1.21% |
-2.18% |
12.32% |
4.02% |
-12.24% |
-12.40% |
-7.71% |
|
-1.42% |
-3.24% |
21.04% |
11.17% |
-12.55% |
-13.64% |
-9.00% |
|
0.50% |
-2.36% |
11.51% |
5.38% |
-13.29% |
-18.14% |
-11.78% |
|
1.06% |
-2.02% |
10.19% |
4.51% |
-12.18% |
-11.86% |
-6.14% |
|
-4.29% |
3.57% |
18.61% |
13.73% |
-9.38% |
-9.23% |
-2.52% |
|
0.74% |
-2.40% |
9.00% |
1.17% |
-13.89% |
-12.59% |
-8.58% |
|
0.74% |
-2.42% |
8.93% |
0.96% |
-14.23% |
-13.29% |
-9.16% |
|
1.61% |
-1.69% |
11.14% |
5.68% |
-8.73% |
-2.66% |
1.04% |
|
1.60% |
-1.71% |
11.07% |
5.46% |
-9.09% |
-3.43% |
0.39% |
|
0.98% |
-1.37% |
12.36% |
7.65% |
-5.40% |
-5.03% |
0.28% |
|
0.87% |
-1.98% |
13.47% |
6.73% |
-4.45% |
-2.97% |
2.28% |
|
1.28% |
-0.77% |
12.86% |
6.37% |
-9.96% |
-5.03% |
-0.97% |
| 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 |
0.21% |
-0.98% |
12.86% |
6.04% |
-8.80% |
-5.71% |
-3.39% |
* 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。
|
