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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 |
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% |
| 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 |
|
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% |
|
0.26% |
5.38% |
-1.37% |
35.69% |
-33.42% |
-30.10% |
-32.43% |
|
2.18% |
5.84% |
-3.20% |
20.82% |
-29.51% |
-25.54% |
-28.75% |
|
2.85% |
6.54% |
-3.01% |
26.64% |
-28.70% |
-24.86% |
-28.17% |
|
-0.00% |
7.03% |
-3.78% |
21.65% |
-33.10% |
-30.82% |
-32.74% |
|
-0.00% |
7.73% |
-3.47% |
27.67% |
-32.22% |
-30.14% |
-32.07% |
|
0.52% |
4.87% |
-1.90% |
32.14% |
-33.77% |
-29.69% |
-32.79% |
|
0.52% |
4.87% |
-1.90% |
25.45% |
-37.12% |
-33.25% |
-36.19% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.26% |
1.85% |
-3.74% |
26.14% |
-39.12% |
-37.44% |
-38.34% |
|
-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% |
|
2.41% |
6.75% |
-1.27% |
34.54% |
-29.83% |
-27.80% |
-28.60% |
|
1.80% |
5.55% |
-1.49% |
31.43% |
-28.46% |
-25.91% |
-27.91% |
|
1.79% |
4.65% |
-2.34% |
30.31% |
-29.07% |
-26.54% |
-28.53% |
|
1.75% |
5.45% |
-1.58% |
30.98% |
-28.96% |
-26.87% |
-28.43% |
|
-0.71% |
4.34% |
-4.06% |
32.64% |
-40.66% |
-35.49% |
-40.22% |
|
1.00% |
4.23% |
5.07% |
25.97% |
-6.71% |
-0.61% |
-5.87% |
|
3.65% |
8.94% |
1.19% |
39.49% |
-29.52% |
-24.33% |
-29.68% |
|
2.67% |
7.10% |
-2.72% |
29.58% |
-34.93% |
-32.68% |
-34.89% |
|
2.47% |
7.44% |
-1.32% |
34.17% |
-27.12% |
-24.42% |
-26.73% |
|
1.48% |
3.00% |
-1.84% |
30.00% |
-35.35% |
-31.38% |
-34.74% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
1.66% |
4.42% |
-3.60% |
26.23% |
-32.42% |
-32.35% |
-31.88% |
|
1.65% |
4.41% |
-3.66% |
25.98% |
-32.69% |
-32.89% |
-32.16% |
|
0.62% |
1.89% |
-2.80% |
23.98% |
-34.94% |
-36.14% |
-34.06% |
|
1.37% |
6.71% |
0.32% |
32.57% |
-27.86% |
-22.98% |
-26.93% |
|
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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