柏瑞拉丁美洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.9600 0.0700 1.02% 2020/07/03

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
2020/07/03 6.9600 1.02% 2020/06/16 6.8300 -0.44%
2020/07/02 6.8900 0.15% 2020/06/15 6.8600 -1.58%
2020/07/01 6.8800 2.84% 2020/06/12 6.9700 -3.19%
2020/06/30 6.6900 -0.74% 2020/06/10 7.2000 -3.10%
2020/06/29 6.7400 0.00% 2020/06/09 7.4300 -2.75%
2020/06/24 6.7400 -3.85% 2020/06/08 7.6400 4.80%
2020/06/23 7.0100 1.89% 2020/06/05 7.2900 3.40%
2020/06/22 6.8800 -0.43% 2020/06/04 7.0500 -0.14%
2020/06/19 6.9100 -0.29% 2020/06/03 7.0600 3.82%
2020/06/17 6.9300 1.46% 2020/06/02 6.8000 4.62%
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)
1.02% 3.26% -1.42% 26.09% -34.40% -35.14% -33.65%
巴西股市指數 2.24% 3.34% 4.54% 33.57% -15.35% -4.95% -14.45%
墨西哥指數 -0.17% 0.31% -2.73% 10.19% -14.86% -12.72% -12.99%
MSCI 新興拉美指數 (price) 2.27% 5.74% -2.86% 26.85% -32.29% -31.39% -31.58%
MSCI 巴西指數 (price) 2.89% 5.93% -1.85% 30.90% -35.09% -32.35% -34.82%
MSCI 墨西哥指數 (price) 0.67% 4.32% -5.92% 22.06% -27.72% -24.62% -25.69%
安本環球拉丁美洲股票基金-A2累積(美元)
0.26% 5.38% -1.37% 35.69% -33.42% -30.10% -32.43%
霸菱拉丁美洲基金-A類/配息(歐元)
2.18% 5.84% -3.20% 20.82% -29.51% -25.54% -28.75%
霸菱拉丁美洲基金-A類/配息(美元)
2.85% 6.54% -3.01% 26.64% -28.70% -24.86% -28.17%
貝萊德拉丁美洲基金A2(歐元)
-0.00% 7.03% -3.78% 21.65% -33.10% -30.82% -32.74%
貝萊德拉丁美洲基金A2(美元)
-0.00% 7.73% -3.47% 27.67% -32.22% -30.14% -32.07%
法巴拉丁美洲股票基金-C股(美元)
0.52% 4.87% -1.90% 32.14% -33.77% -29.69% -32.79%
法巴拉丁美洲股票基金D(美元)
0.52% 4.87% -1.90% 25.45% -37.12% -33.25% -36.19%
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)
0.26% 1.85% -3.74% 26.14% -39.12% -37.44% -38.34%
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)
2.41% 6.75% -1.27% 34.54% -29.83% -27.80% -28.60%
拉丁美洲基金-A/累積(美元)
1.80% 5.55% -1.49% 31.43% -28.46% -25.91% -27.91%
拉丁美洲基金-A/年配(美元)
1.79% 4.65% -2.34% 30.31% -29.07% -26.54% -28.53%
拉丁美洲基金-B/累積(美元)
1.75% 5.45% -1.58% 30.98% -28.96% -26.87% -28.43%
匯豐巴西股票基金AD(美元)
-0.71% 4.34% -4.06% 32.64% -40.66% -35.49% -40.22%
NN(L)拉丁美洲股票基金(美元)
1.00% 4.23% 5.07% 25.97% -6.71% -0.61% -5.87%
摩根巴西基金(美元)
3.65% 8.94% 1.19% 39.49% -29.52% -24.33% -29.68%
宏利環球拉丁美洲股票基金-AA股(美元)
2.67% 7.10% -2.72% 29.58% -34.93% -32.68% -34.89%
摩根士丹利拉丁美洲股票基金(美元)
2.47% 7.44% -1.32% 34.17% -27.12% -24.42% -26.73%
野村巴西基金(台幣)
1.48% 3.00% -1.84% 30.00% -35.35% -31.38% -34.74%
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)
1.66% 4.42% -3.60% 26.23% -32.42% -32.35% -31.88%
柏瑞拉丁美洲股票基金A(美元)
1.65% 4.41% -3.66% 25.98% -32.69% -32.89% -32.16%
保德信拉丁美洲基金(台幣)
0.62% 1.89% -2.80% 23.98% -34.94% -36.14% -34.06%
施羅德拉丁美洲基金-A1/累積(歐元)
1.37% 6.71% 0.32% 32.57% -27.86% -22.98% -26.93%
施羅德拉丁美洲基金-A1/累積(美元)
1.94% 7.12% 0.63% 39.17% -27.01% -22.40% -26.33%
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 0.97% 4.33% -0.81% 24.11% -24.26% -19.66% -23.53%


* 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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