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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 |
10.1400 |
0.1900 |
1.91% |
2019/10/22 |
|
|
| 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 |
| 2019/10/22 |
10.1400 |
1.91% |
2019/10/04 |
9.9400 |
3.33% |
| 2019/10/21 |
9.9500 |
0.20% |
2019/10/02 |
9.6200 |
-2.04% |
| 2019/10/18 |
9.9300 |
0.51% |
2019/10/01 |
9.8200 |
-1.31% |
| 2019/10/17 |
9.8800 |
-0.40% |
2019/09/27 |
9.9500 |
0.00% |
| 2019/10/16 |
9.9200 |
1.33% |
2019/09/26 |
9.9500 |
0.30% |
| 2019/10/15 |
9.7900 |
-0.61% |
2019/09/25 |
9.9200 |
0.81% |
| 2019/10/14 |
9.8500 |
1.76% |
2019/09/24 |
9.8400 |
-0.91% |
| 2019/10/09 |
9.6800 |
0.83% |
2019/09/23 |
9.9300 |
-0.30% |
| 2019/10/08 |
9.6000 |
-0.83% |
2019/09/20 |
9.9600 |
0.50% |
| 2019/10/07 |
9.6800 |
-2.62% |
2019/09/19 |
9.9100 |
-1.20% |
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 |
|
1.91% |
3.58% |
1.81% |
-6.89% |
0.50% |
1.40% |
7.19% |
| 巴西股市指數 |
0.15% |
2.01% |
2.78% |
3.70% |
12.11% |
26.08% |
22.37% |
| 墨西哥指數 |
0.42% |
0.02% |
0.10% |
6.38% |
-3.55% |
-6.25% |
4.58% |
| MSCI 新興拉美指數 (price) |
0.38% |
2.41% |
3.44% |
-3.91% |
0.51% |
3.15% |
8.12% |
| MSCI 巴西指數 (price) |
0.67% |
4.30% |
4.93% |
-4.81% |
7.44% |
10.71% |
13.39% |
| MSCI 墨西哥指數 (price) |
0.25% |
0.47% |
2.19% |
7.18% |
-4.19% |
-4.15% |
7.47% |
|
2.04% |
1.97% |
3.18% |
-4.31% |
5.29% |
10.48% |
13.28% |
|
0.77% |
3.65% |
2.74% |
-3.19% |
1.22% |
11.33% |
11.53% |
|
0.57% |
4.29% |
3.91% |
-3.52% |
0.46% |
8.05% |
8.42% |
|
0.81% |
3.54% |
3.21% |
-4.95% |
1.95% |
9.25% |
11.02% |
|
0.71% |
4.18% |
4.44% |
-5.28% |
1.15% |
5.99% |
8.00% |
|
0.53% |
2.88% |
4.56% |
-2.77% |
1.47% |
5.47% |
8.43% |
|
0.53% |
2.88% |
4.56% |
-2.77% |
1.47% |
2.22% |
5.09% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
3.00% |
4.47% |
2.64% |
-9.32% |
4.85% |
10.19% |
11.45% |
|
-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% |
|
-0.19% |
2.89% |
3.79% |
-3.62% |
2.28% |
6.15% |
9.85% |
|
1.13% |
3.64% |
4.37% |
-1.02% |
3.93% |
12.83% |
15.56% |
|
1.13% |
3.64% |
4.37% |
-1.02% |
2.73% |
11.53% |
14.23% |
|
1.14% |
3.69% |
4.25% |
-1.37% |
3.22% |
11.40% |
14.38% |
|
0.97% |
5.61% |
3.88% |
-6.03% |
4.71% |
10.59% |
10.05% |
|
-0.26% |
0.41% |
1.64% |
-2.38% |
2.50% |
9.02% |
12.37% |
|
0.39% |
5.28% |
4.72% |
-3.72% |
12.45% |
21.03% |
18.99% |
|
0.63% |
3.66% |
3.46% |
-3.01% |
5.35% |
10.66% |
12.36% |
|
0.20% |
3.36% |
2.80% |
-3.38% |
4.47% |
9.33% |
11.69% |
|
1.94% |
4.43% |
2.40% |
-5.66% |
8.93% |
11.97% |
14.21% |
|
-0.55% |
1.86% |
3.45% |
-5.91% |
1.32% |
5.66% |
8.11% |
|
-0.55% |
1.84% |
3.38% |
-6.10% |
0.91% |
4.82% |
7.41% |
|
0.61% |
3.32% |
3.95% |
-3.76% |
0.83% |
5.06% |
9.17% |
|
0.61% |
3.31% |
3.88% |
-3.95% |
0.42% |
4.22% |
8.47% |
|
2.16% |
2.90% |
1.43% |
-7.79% |
-2.74% |
-1.53% |
5.50% |
|
0.83% |
1.95% |
1.93% |
-4.26% |
4.25% |
8.33% |
13.62% |
|
0.79% |
2.72% |
3.19% |
-4.65% |
3.36% |
5.08% |
10.40% |
| 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 |
0.59% |
2.99% |
3.71% |
-3.16% |
2.87% |
9.81% |
9.94% |
* 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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