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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 |
10.6900 |
0.1000 |
0.94% |
2019/02/19 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/19 |
10.6900 |
0.94% |
2019/01/29 |
10.5400 |
0.86% |
| 2019/02/18 |
10.5900 |
-1.03% |
2019/01/28 |
10.4500 |
-1.42% |
| 2019/02/15 |
10.7000 |
0.47% |
2019/01/24 |
10.6000 |
0.57% |
| 2019/02/14 |
10.6500 |
2.40% |
2019/01/23 |
10.5400 |
1.84% |
| 2019/02/13 |
10.4000 |
-1.61% |
2019/01/22 |
10.3500 |
-1.43% |
| 2019/02/12 |
10.5700 |
2.42% |
2019/01/21 |
10.5000 |
-0.19% |
| 2019/02/11 |
10.3200 |
-4.53% |
2019/01/18 |
10.5200 |
1.15% |
| 2019/02/01 |
10.8100 |
-0.18% |
2019/01/16 |
10.4000 |
0.39% |
| 2019/01/31 |
10.8300 |
1.59% |
2019/01/15 |
10.3600 |
-0.58% |
| 2019/01/30 |
10.6600 |
1.14% |
2019/01/14 |
10.4200 |
0.77% |
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 |
|
0.94% |
1.14% |
1.62% |
10.21% |
17.86% |
8.31% |
13.00% |
| 巴西股市指數 |
-1.14% |
0.73% |
0.47% |
9.83% |
26.49% |
12.52% |
9.85% |
| 墨西哥指數 |
0.53% |
2.11% |
-2.40% |
3.30% |
-11.49% |
-11.31% |
3.69% |
| MSCI 新興拉美指數 (price) |
-0.50% |
2.06% |
0.48% |
9.80% |
14.90% |
-7.47% |
12.34% |
| MSCI 巴西指數 (price) |
-1.20% |
1.64% |
1.19% |
10.09% |
32.53% |
-3.86% |
14.51% |
| MSCI 墨西哥指數 (price) |
0.50% |
3.33% |
-2.83% |
10.10% |
-12.00% |
-15.07% |
6.70% |
|
0.93% |
1.10% |
1.28% |
10.80% |
16.62% |
-7.38% |
11.54% |
|
0.03% |
1.29% |
1.77% |
11.93% |
20.71% |
4.62% |
13.83% |
|
0.25% |
1.70% |
1.59% |
11.42% |
19.71% |
-3.87% |
12.93% |
|
0.00% |
0.91% |
1.10% |
12.97% |
22.28% |
7.64% |
13.13% |
|
0.19% |
1.28% |
0.79% |
12.41% |
21.35% |
-1.12% |
12.21% |
|
-0.73% |
1.76% |
0.37% |
8.00% |
16.78% |
-7.54% |
11.50% |
|
-0.73% |
1.76% |
0.37% |
8.00% |
16.78% |
-9.72% |
11.50% |
|
0.37% |
1.36% |
1.13% |
12.12% |
18.61% |
0.69% |
12.85% |
|
1.86% |
1.85% |
2.20% |
12.06% |
36.34% |
16.15% |
15.27% |
|
-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% |
|
-1.92% |
0.89% |
0.81% |
9.29% |
16.16% |
-8.00% |
10.80% |
|
-0.58% |
2.04% |
1.66% |
13.86% |
16.17% |
-4.19% |
13.04% |
|
-0.57% |
2.06% |
1.68% |
13.88% |
16.18% |
-5.20% |
13.05% |
|
-0.52% |
2.06% |
1.61% |
13.57% |
15.42% |
-5.40% |
12.90% |
|
-1.54% |
8.11% |
5.54% |
16.98% |
24.80% |
-1.53% |
8.11% |
|
-1.08% |
1.47% |
0.72% |
9.32% |
18.31% |
-6.79% |
12.50% |
|
-0.13% |
0.95% |
2.91% |
11.41% |
33.45% |
-2.11% |
13.63% |
|
0.12% |
1.22% |
1.10% |
11.98% |
18.55% |
-7.37% |
12.24% |
|
0.30% |
1.39% |
1.71% |
11.95% |
17.86% |
-4.67% |
13.06% |
|
1.32% |
1.47% |
3.60% |
12.20% |
32.95% |
11.83% |
15.38% |
|
-1.07% |
1.56% |
-0.08% |
9.33% |
10.88% |
-8.26% |
9.21% |
|
-1.07% |
1.55% |
-0.15% |
9.11% |
10.43% |
-8.99% |
9.09% |
|
-0.68% |
2.14% |
0.81% |
9.26% |
16.43% |
-2.41% |
11.66% |
|
-0.68% |
2.12% |
0.75% |
9.04% |
15.96% |
-3.19% |
11.54% |
|
-0.53% |
2.16% |
0.53% |
7.99% |
15.22% |
-0.92% |
12.48% |
|
0.15% |
1.07% |
2.04% |
10.24% |
16.92% |
5.32% |
13.85% |
|
0.51% |
1.48% |
1.50% |
9.57% |
16.03% |
-3.14% |
12.77% |
| 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 |
-0.28% |
1.67% |
1.91% |
10.38% |
17.48% |
0.67% |
11.25% |
* 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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