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%

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
2018/10/11 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
柏瑞拉丁美洲基金(台幣)
-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%
安本環球拉丁美洲股票基金-A2累積(美元)
0.41% -2.52% 11.09% 3.81% -13.11% -14.15% -11.02%
霸菱拉丁美洲基金-A類/配息(歐元)
0.85% -2.57% 13.89% 5.49% -4.98% -7.33% -1.15%
霸菱拉丁美洲基金-A類/配息(美元)
1.14% -1.70% 13.15% 4.87% -10.70% -9.38% -4.52%
貝萊德拉丁美洲基金A2(歐元)
1.89% -0.91% 17.01% 9.89% -0.70% -2.13% 3.35%
貝萊德拉丁美洲基金A2(美元)
1.97% 0.41% 16.32% 9.47% -7.04% -3.81% -0.04%
法巴百利達拉丁美洲股票基金-C股(美元)
1.25% -1.78% 13.04% 3.18% -12.69% -12.54% -8.15%
法巴百利達拉丁美洲股票基金D(美元)
1.25% -1.77% 13.04% 3.18% -14.75% -14.60% -10.32%
瀚亞投資拉丁美洲股票基金(美元)
0.89% -1.80% 11.66% 6.18% -8.69% -5.37% 0.06%
瀚亞巴西基金(台幣)
-3.98% 4.97% 23.36% 14.97% -5.41% -3.43% 2.63%
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)
1.62% -0.40% 14.69% 7.94% -8.97% -7.70% -3.52%
富蘭克林拉丁美洲基金-A/累積(美元)
0.24% -1.70% 10.18% 2.15% -12.98% -11.06% -5.43%
富蘭克林拉丁美洲基金-A/年配(美元)
0.23% -1.71% 10.18% 2.15% -13.91% -12.01% -6.44%
富蘭克林拉丁美洲基金-B/累積(美元)
0.19% -1.80% 10.07% 1.76% -13.57% -12.26% -6.40%
匯豐巴西股票基金AD(美元)
0.70% -1.56% 24.23% 11.59% -10.80% -10.70% -5.53%
NN(L)拉丁美洲股票基金(美元)
1.21% -2.18% 12.32% 4.02% -12.24% -12.40% -7.71%
摩根巴西基金(美元)
-1.42% -3.24% 21.04% 11.17% -12.55% -13.64% -9.00%
宏利環球拉丁美洲股票基金-AA股(美元)
0.50% -2.36% 11.51% 5.38% -13.29% -18.14% -11.78%
摩根士丹利拉丁美洲股票基金(美元)
1.06% -2.02% 10.19% 4.51% -12.18% -11.86% -6.14%
野村巴西基金(台幣)
-4.29% 3.57% 18.61% 13.73% -9.38% -9.23% -2.52%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.74% -2.40% 9.00% 1.17% -13.89% -12.59% -8.58%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.74% -2.42% 8.93% 0.96% -14.23% -13.29% -9.16%
柏瑞拉丁美洲股票基金Y(美元)
1.61% -1.69% 11.14% 5.68% -8.73% -2.66% 1.04%
柏瑞拉丁美洲股票基金A(美元)
1.60% -1.71% 11.07% 5.46% -9.09% -3.43% 0.39%
保德信拉丁美洲基金(台幣)
0.98% -1.37% 12.36% 7.65% -5.40% -5.03% 0.28%
施羅德拉丁美洲基金-A1/累積(歐元)
0.87% -1.98% 13.47% 6.73% -4.45% -2.97% 2.28%
施羅德拉丁美洲基金-A1/累積(美元)
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。)

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