柏瑞拉丁美洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.45 -0.02 -0.27% 2021/10/20

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-23.10% 5.22% -16.62% -5.74% -25.03% 22.75% 15.04% -1.05% 10.89% -18.49%

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
2021/10/20 7.45 -0.27% 2021/10/04 7.50 -2.98%
2021/10/19 7.47 -3.11% 2021/10/01 7.73 2.25%
2021/10/18 7.71 -1.15% 2021/09/30 7.56 0.00%
2021/10/15 7.80 2.09% 2021/09/29 7.56 0.40%
2021/10/14 7.64 0.00% 2021/09/28 7.53 -2.96%
2021/10/13 7.64 0.79% 2021/09/27 7.76 -0.26%
2021/10/08 7.58 1.74% 2021/09/24 7.78 -1.52%
2021/10/07 7.45 -0.53% 2021/09/23 7.90 1.02%
2021/10/06 7.49 0.13% 2021/09/22 7.82 0.64%
2021/10/05 7.48 -0.27% 2021/09/17 7.77 -2.26%
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) -0.27% -2.49% -4.12% -14.56% -8.70% 6.13% -12.87%
巴西股市指數 -1.34% -7.28% -5.33% -15.74% -10.95% 4.30% -10.69%
墨西哥指數 -0.25% -1.72% 1.07% 3.28% 5.70% 34.25% 17.75%
MSCI 新興拉美指數 (price) 0.00% -5.55% -7.08% -14.54% -9.68% 9.48% -11.54%
MSCI 巴西指數 (price) 0.00% -8.85% -11.21% -23.76% -15.08% -1.18% -21.07%
MSCI 墨西哥指數 (price) 0.00% -0.93% -0.35% 3.90% 4.44% 38.88% 15.95%
安本環球拉丁美洲股票基金-A2累積(美元) 0.26% 0.10% -3.18% -13.63% -12.55% 7.99% -12.97%
霸菱拉丁美洲基金-A類/配息(歐元) -2.32% -2.97% -1.80% -9.87% -3.83% 17.97% -2.90%
霸菱拉丁美洲基金-A類/配息(美元) -2.38% -2.56% -2.50% -11.00% -6.83% 15.67% -7.82%
貝萊德拉丁美洲基金A2(歐元) -1.60% -6.46% -7.46% -14.66% -10.07% 7.27% -10.91%
貝萊德拉丁美洲基金A2(美元) -1.60% -6.07% -8.14% -15.89% -12.93% 5.64% -15.44%
法巴拉丁美洲股票基金-C股(美元) -2.65% -4.07% -6.23% -14.70% -9.56% 7.62% -12.81%
法巴拉丁美洲股票基金-D股(美元) -2.65% -4.07% -6.23% -14.70% -9.55% 4.26% -15.53%
瀚亞巴西基金(台幣) 0.24% -2.13% -1.67% -15.20% -6.35% 10.43% -11.75%
富達拉丁美洲基金(美元) -3.05% -3.61% -7.08% -13.55% -7.49% 13.80% -9.92%
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元) -0.17% -6.08% -5.89% -14.72% -10.22% 6.51% -12.67%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元) -0.15% -6.06% -5.88% -14.71% -11.11% 5.46% -13.54%
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元) -0.22% -6.06% -5.96% -14.95% -10.72% 5.15% -13.56%
匯豐巴西股票基金AD(美元) -2.96% -5.31% -8.47% -22.66% -15.17% -3.58% -23.20%
NN(L)拉丁美洲股票基金(美元) -0.72% 1.69% 2.33% -1.33% -2.61% 14.85% 2.01%
摩根士丹利拉丁美洲股票基金(美元) -1.18% -2.22% -7.82% -11.30% -4.08% 5.97% -12.33%
野村巴西基金(台幣) 0.00%% -3.94% -5.12% -17.17% -8.50% -0.43% -17.17%
柏瑞拉丁美洲股票基金Y(美元) -2.92% -3.69% -6.21% -14.74% -11.36% 8.79% -13.36%
柏瑞拉丁美洲股票基金A(美元) -2.92% -3.71% -6.27% -14.91% -11.71% 7.92% -13.92%
保德信拉丁美洲基金(台幣) 0.18% -0.54% -0.72% -7.38% -5.48% 16.70% -7.23%
施羅德拉丁美洲基金-A1/累積(歐元) -2.23% -4.46% -5.44% -12.37% -4.80% 15.71% -5.44%
施羅德拉丁美洲基金-A1/累積(美元) -2.28% -4.11% -6.20% -13.58% -8.18% 13.86% -10.48%
基金平均績效 -1.50% -3.58% -5.00% -13.53% -8.72% 8.80% -11.54%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。