柏瑞拉丁美洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.1400 0.1900 1.91% 2019/10/22

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%

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
2019/10/22 10.1400 1.91% 2019/10/04 9.9400 3.33%
2019/10/21 9.9500 0.20% 2019/10/02 9.6200 -2.04%
2019/10/18 9.9300 0.51% 2019/10/01 9.8200 -1.31%
2019/10/17 9.8800 -0.40% 2019/09/27 9.9500 0.00%
2019/10/16 9.9200 1.33% 2019/09/26 9.9500 0.30%
2019/10/15 9.7900 -0.61% 2019/09/25 9.9200 0.81%
2019/10/14 9.8500 1.76% 2019/09/24 9.8400 -0.91%
2019/10/09 9.6800 0.83% 2019/09/23 9.9300 -0.30%
2019/10/08 9.6000 -0.83% 2019/09/20 9.9600 0.50%
2019/10/07 9.6800 -2.62% 2019/09/19 9.9100 -1.20%
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)
1.91% 3.58% 1.81% -6.89% 0.50% 1.40% 7.19%
巴西股市指數 0.15% 2.01% 2.78% 3.70% 12.11% 26.08% 22.37%
墨西哥指數 0.42% 0.02% 0.10% 6.38% -3.55% -6.25% 4.58%
MSCI 新興拉美指數 (price) 0.38% 2.41% 3.44% -3.91% 0.51% 3.15% 8.12%
MSCI 巴西指數 (price) 0.67% 4.30% 4.93% -4.81% 7.44% 10.71% 13.39%
MSCI 墨西哥指數 (price) 0.25% 0.47% 2.19% 7.18% -4.19% -4.15% 7.47%
安本環球拉丁美洲股票基金-A2累積(美元)
2.04% 1.97% 3.18% -4.31% 5.29% 10.48% 13.28%
霸菱拉丁美洲基金-A類/配息(歐元)
0.77% 3.65% 2.74% -3.19% 1.22% 11.33% 11.53%
霸菱拉丁美洲基金-A類/配息(美元)
0.57% 4.29% 3.91% -3.52% 0.46% 8.05% 8.42%
貝萊德拉丁美洲基金A2(歐元)
0.81% 3.54% 3.21% -4.95% 1.95% 9.25% 11.02%
貝萊德拉丁美洲基金A2(美元)
0.71% 4.18% 4.44% -5.28% 1.15% 5.99% 8.00%
法巴百利達拉丁美洲股票基金-C股(美元)
0.53% 2.88% 4.56% -2.77% 1.47% 5.47% 8.43%
法巴百利達拉丁美洲股票基金D(美元)
0.53% 2.88% 4.56% -2.77% 1.47% 2.22% 5.09%
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)
3.00% 4.47% 2.64% -9.32% 4.85% 10.19% 11.45%
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)
-0.19% 2.89% 3.79% -3.62% 2.28% 6.15% 9.85%
富蘭克林拉丁美洲基金-A/累積(美元)
1.13% 3.64% 4.37% -1.02% 3.93% 12.83% 15.56%
富蘭克林拉丁美洲基金-A/年配(美元)
1.13% 3.64% 4.37% -1.02% 2.73% 11.53% 14.23%
富蘭克林拉丁美洲基金-B/累積(美元)
1.14% 3.69% 4.25% -1.37% 3.22% 11.40% 14.38%
匯豐巴西股票基金AD(美元)
0.97% 5.61% 3.88% -6.03% 4.71% 10.59% 10.05%
NN(L)拉丁美洲股票基金(美元)
-0.26% 0.41% 1.64% -2.38% 2.50% 9.02% 12.37%
摩根巴西基金(美元)
0.39% 5.28% 4.72% -3.72% 12.45% 21.03% 18.99%
宏利環球拉丁美洲股票基金-AA股(美元)
0.63% 3.66% 3.46% -3.01% 5.35% 10.66% 12.36%
摩根士丹利拉丁美洲股票基金(美元)
0.20% 3.36% 2.80% -3.38% 4.47% 9.33% 11.69%
野村巴西基金(台幣)
1.94% 4.43% 2.40% -5.66% 8.93% 11.97% 14.21%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.55% 1.86% 3.45% -5.91% 1.32% 5.66% 8.11%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.55% 1.84% 3.38% -6.10% 0.91% 4.82% 7.41%
柏瑞拉丁美洲股票基金Y(美元)
0.61% 3.32% 3.95% -3.76% 0.83% 5.06% 9.17%
柏瑞拉丁美洲股票基金A(美元)
0.61% 3.31% 3.88% -3.95% 0.42% 4.22% 8.47%
保德信拉丁美洲基金(台幣)
2.16% 2.90% 1.43% -7.79% -2.74% -1.53% 5.50%
施羅德拉丁美洲基金-A1/累積(歐元)
0.83% 1.95% 1.93% -4.26% 4.25% 8.33% 13.62%
施羅德拉丁美洲基金-A1/累積(美元)
0.79% 2.72% 3.19% -4.65% 3.36% 5.08% 10.40%
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 0.59% 2.99% 3.71% -3.16% 2.87% 9.81% 9.94%


* 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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