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瑞銀(瑞士)拉丁美洲股票基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
844.65 |
-21.11 |
-2.44% |
2015/10/13 |
|
|
| 2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
| 47.80% |
39.41% |
47.67% |
-53.79% |
100.90% |
9.04% |
-24.10% |
1.49% |
-16.85% |
-16.71% |
| 瑞銀(瑞士)拉丁美洲股票基金(美元)
| |
本投資基金主要係投資於由包括於MSCI拉丁美洲新興市場指數並將股利進行再投資之公司（下稱MSCI拉丁美洲新興市場基金）所發行之股票，以及註冊登記辦公地址位於拉丁美洲國家或主要於拉丁美洲國家經營業務之公司所發行之股票。本基金亦投資衍生性商品、集合投資以及結構性商品，基金管理公司保證在合併之基礎下，將至少投資總基金資產的三分之二於上述投資上。本基金亦得將資產投資於基金合約允許之其他投資項目上。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2015/10/13 |
844.65 |
-2.44% |
2015/09/28 |
763.32 |
-2.44% |
| 2015/10/12 |
865.76 |
-0.73% |
2015/09/25 |
782.39 |
1.52% |
| 2015/10/09 |
872.14 |
1.65% |
2015/09/23 |
770.67 |
-2.87% |
| 2015/10/08 |
857.98 |
2.23% |
2015/09/22 |
793.48 |
-1.94% |
| 2015/10/06 |
839.27 |
1.00% |
2015/09/21 |
809.14 |
-1.95% |
| 2015/10/05 |
830.97 |
2.42% |
2015/09/18 |
825.23 |
-2.48% |
| 2015/10/02 |
811.35 |
1.94% |
2015/09/17 |
846.22 |
-0.50% |
| 2015/10/01 |
795.92 |
1.07% |
2015/09/16 |
850.47 |
2.39% |
| 2015/09/30 |
787.52 |
3.32% |
2015/09/15 |
830.61 |
0.90% |
| 2015/09/29 |
762.21 |
-0.15% |
2015/09/14 |
823.24 |
1.64% |
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 |
| 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% |
| 巴西股市指數 |
2.76% |
2.83% |
7.74% |
28.12% |
25.19% |
4.91% |
2.83% |
| 墨西哥指數 |
1.32% |
4.81% |
6.78% |
23.44% |
22.07% |
4.60% |
4.81% |
| MSCI 新興拉美指數 (price) |
1.85% |
2.05% |
4.80% |
34.92% |
27.09% |
-14.24% |
2.05% |
| MSCI 巴西指數 (price) |
2.35% |
0.36% |
2.79% |
35.09% |
23.58% |
-20.08% |
0.36% |
| MSCI 墨西哥指數 (price) |
0.41% |
4.90% |
6.38% |
33.21% |
38.27% |
-0.74% |
4.90% |
|
-0.02% |
-1.22% |
1.41% |
28.20% |
21.37% |
-16.86% |
-0.65% |
|
0.33% |
1.11% |
3.07% |
28.59% |
13.94% |
-19.47% |
1.11% |
|
-0.15% |
1.03% |
3.96% |
33.96% |
23.77% |
-11.43% |
1.03% |
|
0.90% |
0.99% |
2.90% |
28.00% |
12.93% |
-24.41% |
0.99% |
|
0.47% |
0.92% |
3.81% |
33.40% |
22.66% |
-16.87% |
0.92% |
|
0.26% |
-0.68% |
2.93% |
27.44% |
20.59% |
-17.89% |
-0.68% |
|
0.25% |
-0.68% |
2.93% |
27.44% |
20.58% |
-22.05% |
-0.68% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-1.72% |
-2.56% |
1.33% |
28.01% |
18.39% |
-27.92% |
-2.35% |
|
-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% |
|
-0.43% |
-0.49% |
2.20% |
32.36% |
29.41% |
-9.37% |
-0.49% |
|
0.43% |
-0.21% |
3.00% |
27.95% |
21.47% |
-13.95% |
-0.21% |
|
0.44% |
-0.21% |
3.01% |
27.97% |
21.47% |
-14.67% |
-0.21% |
|
0.39% |
-0.29% |
2.88% |
27.40% |
20.58% |
-15.14% |
-0.29% |
|
-0.18% |
-3.25% |
-3.48% |
5.01% |
2.31% |
5.55% |
5.31% |
|
-0.54% |
-2.59% |
-2.28% |
8.63% |
7.21% |
19.96% |
8.29% |
|
1.75% |
-2.33% |
4.04% |
26.29% |
13.44% |
-29.25% |
-2.33% |
|
1.01% |
2.93% |
6.26% |
19.15% |
26.46% |
21.28% |
2.93% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
-0.09% |
-1.35% |
0.44% |
29.39% |
20.33% |
-21.83% |
-1.35% |
|
-0.15% |
-2.96% |
0.04% |
22.91% |
19.25% |
-13.30% |
-2.96% |
|
-0.73% |
-2.68% |
-0.18% |
22.52% |
11.93% |
-26.29% |
-2.68% |
|
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% |
|
1.22% |
1.28% |
4.69% |
33.94% |
30.30% |
-12.81% |
1.28% |
|
1.22% |
1.27% |
4.62% |
33.67% |
29.78% |
-13.50% |
1.27% |
|
0.24% |
-0.82% |
1.80% |
27.14% |
21.14% |
-19.77% |
-0.82% |
|
1.36% |
0.58% |
3.71% |
28.33% |
20.10% |
-14.00% |
0.58% |
|
0.94% |
0.39% |
4.83% |
33.67% |
30.41% |
-5.42% |
0.39% |
| 基金平均績效 |
0.08% |
-0.23% |
3.24% |
24.08% |
18.52% |
-10.41% |
-0.19% |
* 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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