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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 |
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% |
| 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 |
|
-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% |
|
-0.12% |
-0.43% |
1.30% |
8.08% |
3.08% |
-10.18% |
-13.44% |
|
0.25% |
-1.38% |
0.49% |
14.21% |
8.27% |
1.35% |
-0.87% |
|
-0.16% |
-1.80% |
0.28% |
10.58% |
5.06% |
-2.90% |
-6.69% |
|
0.03% |
-2.78% |
-1.06% |
12.84% |
9.25% |
2.56% |
-0.33% |
|
-0.49% |
-3.64% |
-1.50% |
9.14% |
5.79% |
-1.94% |
-6.21% |
|
-0.69% |
-1.70% |
-2.37% |
8.66% |
4.77% |
-7.86% |
-11.71% |
|
-0.69% |
-1.70% |
-2.37% |
8.66% |
4.77% |
-10.03% |
-13.79% |
|
-0.34% |
-3.89% |
-0.93% |
7.07% |
4.71% |
0.02% |
-4.05% |
|
0.38% |
-0.38% |
1.95% |
28.43% |
20.46% |
10.55% |
6.07% |
|
-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% |
|
0.00% |
-2.15% |
-1.43% |
7.48% |
5.45% |
-5.02% |
-9.59% |
|
-0.84% |
-2.60% |
-0.87% |
5.45% |
4.45% |
-4.92% |
-9.49% |
|
-0.85% |
-2.59% |
-0.89% |
5.45% |
3.33% |
-5.92% |
-10.45% |
|
-0.80% |
-2.65% |
-0.90% |
5.20% |
3.77% |
-6.06% |
-10.55% |
|
0.75% |
-2.40% |
1.97% |
26.43% |
12.20% |
0.97% |
-3.85% |
|
-0.79% |
-1.68% |
-1.17% |
8.20% |
3.93% |
-6.98% |
-11.09% |
|
-0.62% |
-3.75% |
-0.62% |
23.75% |
12.85% |
-1.69% |
-6.97% |
|
-0.31% |
-3.09% |
-1.42% |
6.73% |
4.13% |
-13.10% |
-15.56% |
|
-0.56% |
-3.03% |
-0.54% |
6.16% |
3.42% |
-6.78% |
-9.57% |
|
-0.17% |
-1.16% |
1.19% |
23.24% |
16.47% |
3.12% |
-0.17% |
|
-0.94% |
-0.94% |
-0.65% |
4.59% |
0.94% |
-7.76% |
-12.28% |
|
-0.95% |
-0.95% |
-0.72% |
4.38% |
0.53% |
-8.50% |
-12.95% |
|
-1.20% |
-1.40% |
-1.35% |
5.18% |
5.16% |
-0.10% |
-4.38% |
|
-1.21% |
-1.42% |
-1.42% |
4.96% |
4.73% |
-0.91% |
-5.12% |
|
-0.74% |
-2.20% |
-2.20% |
4.54% |
5.20% |
-2.77% |
-6.70% |
|
0.37% |
-2.01% |
-0.78% |
9.97% |
7.22% |
1.86% |
-0.87% |
|
-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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