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瑞銀(盧森堡)巴西股票基金 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
69.86 |
-1.01 |
-1.43% |
2019/11/06 |
|
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
122.06% |
6.88% |
-22.20% |
-3.53% |
-19.03% |
-17.57% |
-39.32% |
62.97% |
19.51% |
-10.52% |
瑞銀(盧森堡)巴西股票基金(美元)
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本基金基於風險分散原則,以子基金至少三分之二的資產投資設於美國或持有設於美國公司之主要股份或在美國積極從事主要業務之公司的股票及權益工具之證券子基金
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2019/11/06 |
69.86 |
-1.43% |
2019/10/22 |
68.20 |
2.63% |
2019/11/05 |
70.87 |
0.23% |
2019/10/21 |
66.45 |
0.96% |
2019/11/04 |
70.71 |
1.99% |
2019/10/18 |
65.82 |
0.14% |
2019/10/31 |
69.33 |
-1.23% |
2019/10/17 |
65.73 |
0.27% |
2019/10/30 |
70.19 |
0.36% |
2019/10/16 |
65.55 |
0.43% |
2019/10/29 |
69.94 |
-0.77% |
2019/10/15 |
65.27 |
-0.44% |
2019/10/28 |
70.48 |
1.50% |
2019/10/14 |
65.56 |
-0.18% |
2019/10/25 |
69.44 |
0.52% |
2019/10/11 |
65.68 |
2.19% |
2019/10/24 |
69.08 |
0.96% |
2019/10/10 |
64.27 |
0.69% |
2019/10/23 |
68.42 |
0.32% |
2019/10/07 |
63.83 |
-2.49% |
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 |
|
-1.43% |
-0.47% |
6.72% |
4.11% |
9.67% |
7.63% |
13.30% |
巴西股市指數 |
2.76% |
2.83% |
7.74% |
28.12% |
25.19% |
4.91% |
2.83% |
MSCI 巴西指數 (price) |
2.35% |
0.36% |
2.79% |
35.09% |
23.58% |
-20.08% |
0.36% |
|
-0.79% |
-2.96% |
1.15% |
23.84% |
15.81% |
-21.09% |
-2.96% |
|
-0.09% |
-0.18% |
3.67% |
21.10% |
19.14% |
-9.82% |
-0.18% |
|
-1.72% |
-2.56% |
1.33% |
28.01% |
18.39% |
-27.92% |
-2.35% |
|
1.75% |
-2.33% |
4.04% |
26.29% |
13.44% |
-29.25% |
-2.33% |
|
-0.73% |
-2.68% |
-0.18% |
22.52% |
11.93% |
-26.29% |
-2.68% |
|
-0.51% |
-1.97% |
1.94% |
28.69% |
16.10% |
-27.55% |
-1.97% |
基金平均績效 |
-0.50% |
-1.88% |
2.67% |
22.08% |
14.93% |
-19.18% |
0.12% |
* 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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