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%

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
2019/02/19 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
柏瑞拉丁美洲基金(台幣)
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%
安本環球拉丁美洲股票基金-A2累積(美元)
0.93% 1.10% 1.28% 10.80% 16.62% -7.38% 11.54%
霸菱拉丁美洲基金-A類/配息(歐元)
0.03% 1.29% 1.77% 11.93% 20.71% 4.62% 13.83%
霸菱拉丁美洲基金-A類/配息(美元)
0.25% 1.70% 1.59% 11.42% 19.71% -3.87% 12.93%
貝萊德拉丁美洲基金A2(歐元)
0.00% 0.91% 1.10% 12.97% 22.28% 7.64% 13.13%
貝萊德拉丁美洲基金A2(美元)
0.19% 1.28% 0.79% 12.41% 21.35% -1.12% 12.21%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.73% 1.76% 0.37% 8.00% 16.78% -7.54% 11.50%
法巴百利達拉丁美洲股票基金D(美元)
-0.73% 1.76% 0.37% 8.00% 16.78% -9.72% 11.50%
瀚亞投資拉丁美洲股票基金(美元)
0.37% 1.36% 1.13% 12.12% 18.61% 0.69% 12.85%
瀚亞巴西基金(台幣)
1.86% 1.85% 2.20% 12.06% 36.34% 16.15% 15.27%
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)
-1.92% 0.89% 0.81% 9.29% 16.16% -8.00% 10.80%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.58% 2.04% 1.66% 13.86% 16.17% -4.19% 13.04%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.57% 2.06% 1.68% 13.88% 16.18% -5.20% 13.05%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.52% 2.06% 1.61% 13.57% 15.42% -5.40% 12.90%
匯豐巴西股票基金AD(美元)
-1.54% 8.11% 5.54% 16.98% 24.80% -1.53% 8.11%
NN(L)拉丁美洲股票基金(美元)
-1.08% 1.47% 0.72% 9.32% 18.31% -6.79% 12.50%
摩根巴西基金(美元)
-0.13% 0.95% 2.91% 11.41% 33.45% -2.11% 13.63%
宏利環球拉丁美洲股票基金-AA股(美元)
0.12% 1.22% 1.10% 11.98% 18.55% -7.37% 12.24%
摩根士丹利拉丁美洲股票基金(美元)
0.30% 1.39% 1.71% 11.95% 17.86% -4.67% 13.06%
野村巴西基金(台幣)
1.32% 1.47% 3.60% 12.20% 32.95% 11.83% 15.38%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-1.07% 1.56% -0.08% 9.33% 10.88% -8.26% 9.21%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-1.07% 1.55% -0.15% 9.11% 10.43% -8.99% 9.09%
柏瑞拉丁美洲股票基金Y(美元)
-0.68% 2.14% 0.81% 9.26% 16.43% -2.41% 11.66%
柏瑞拉丁美洲股票基金A(美元)
-0.68% 2.12% 0.75% 9.04% 15.96% -3.19% 11.54%
保德信拉丁美洲基金(台幣)
-0.53% 2.16% 0.53% 7.99% 15.22% -0.92% 12.48%
施羅德拉丁美洲基金-A1/累積(歐元)
0.15% 1.07% 2.04% 10.24% 16.92% 5.32% 13.85%
施羅德拉丁美洲基金-A1/累積(美元)
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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