柏瑞拉丁美洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.2100 -0.1600 -1.54% 2020/01/15

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
9.91% -23.10% 5.22% -16.62% -5.74% -25.03% 22.75% 15.04% -1.05% 10.89%

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
2020/01/15 10.2100 -1.54% 2019/12/30 10.4900 -0.66%
2020/01/14 10.3700 0.00% 2019/12/27 10.5600 -0.38%
2020/01/13 10.3700 0.00% 2019/12/26 10.6000 1.24%
2020/01/10 10.3700 -0.38% 2019/12/23 10.4700 0.58%
2020/01/09 10.4100 -1.05% 2019/12/20 10.4100 -0.67%
2020/01/08 10.5200 -0.09% 2019/12/19 10.4800 0.19%
2020/01/07 10.5300 -0.38% 2019/12/18 10.4600 1.75%
2020/01/06 10.5700 -0.38% 2019/12/17 10.2800 0.29%
2020/01/03 10.6100 -1.12% 2019/12/16 10.2500 0.29%
2020/01/02 10.7300 2.29% 2019/12/13 10.2200 0.10%
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)
-1.54% -2.95% -0.10% 4.29% -6.59% -1.45% -2.67%
巴西股市指數 1.52% 2.58% 5.21% 12.82% 14.08% 24.25% 2.45%
墨西哥指數 1.14% 2.59% 3.19% 5.38% 7.68% 4.29% 5.23%
MSCI 新興拉美指數 (price) 1.34% 0.24% 2.16% 7.52% -0.02% 3.17% 0.24%
MSCI 巴西指數 (price) 1.39% -0.39% 1.38% 9.80% 0.52% 7.36% -1.79%
MSCI 墨西哥指數 (price) 1.66% 2.92% 4.73% 7.25% 9.71% 5.81% 6.41%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.99% -1.85% 1.75% 6.65% -0.79% 8.59% -1.45%
霸菱拉丁美洲基金-A類/配息(歐元)
0.66% -0.50% 1.97% 10.65% 2.19% 8.51% 0.30%
霸菱拉丁美洲基金-A類/配息(美元)
0.56% -0.21% 1.90% 11.58% 1.54% 6.05% -0.45%
貝萊德拉丁美洲基金A2(歐元)
0.23% -1.20% 1.86% 10.60% 0.41% 7.55% -0.42%
貝萊德拉丁美洲基金A2(美元)
0.14% -0.90% 1.79% 11.49% -0.26% 5.15% -1.10%
法巴拉丁美洲股票基金-C股(美元)
0.35% -0.95% 1.78% 8.43% 0.99% 3.98% -1.05%
法巴拉丁美洲股票基金D(美元)
0.35% -0.94% 1.78% 8.43% 0.99% 0.78% -1.05%
瀚亞投資拉丁美洲股票基金(美元)
-0.54% 1.57% 5.14% 3.42% 3.26% 16.17% 13.16%
瀚亞巴西基金(台幣)
-1.79% -3.04% 1.00% 8.23% -5.47% 3.60% -3.35%
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)
0.23% -1.20% 2.83% 10.46% 1.80% 7.77% 1.23%
富蘭克林拉丁美洲基金-A/累積(美元)
0.88% -0.96% 0.91% 8.65% 2.16% 10.49% -0.92%
富蘭克林拉丁美洲基金-A/年配(美元)
0.68% -1.23% 0.81% 2.85% 5.34% 10.30% 10.19%
富蘭克林拉丁美洲基金-B/累積(美元)
0.63% -1.24% 0.73% 2.49% 5.91% 10.11% 10.22%
匯豐巴西股票基金AD(美元)
1.11% -1.56% 2.71% 14.75% 0.80% 10.61% -2.62%
NN(L)拉丁美洲股票基金(美元)
0.08% 0.81% 4.19% 10.56% 7.19% 12.55% 1.75%
摩根巴西基金(美元)
0.00% -1.30% 3.34% 13.28% 3.34% 17.58% -1.53%
宏利環球拉丁美洲股票基金-AA股(美元)
0.35% -1.57% 1.23% 7.51% -0.89% 6.60% -1.95%
摩根士丹利拉丁美洲股票基金(美元)
0.08% -1.77% 0.77% 8.16% -0.79% 6.57% -2.00%
野村巴西基金(台幣)
-1.91% -2.44% 1.55% 10.09% 0.14% 9.59% -2.31%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲股票基金Y(美元)
0.63% -1.10% 2.03% 6.70% -2.21% 3.20% -1.09%
柏瑞拉丁美洲股票基金A(美元)
0.63% -1.12% 1.96% 6.50% -2.60% 2.39% -1.12%
保德信拉丁美洲基金(台幣)
0.56% -1.09% 0.70% 4.03% -6.71% -2.82% -1.90%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.46% -1.59% 2.24% 10.30% 3.90% 11.30% 0.62%
施羅德拉丁美洲基金-A1/累積(美元)
-0.44% -1.27% 2.22% 11.42% 3.27% 8.96% -0.16%
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 -0.10% -1.02% 2.03% 7.40% 1.09% 8.60% 0.78%


* 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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