柏瑞拉丁美洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.19 -0.27 -3.19% 2022/09/26

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
5.22% -16.62% -5.74% -25.03% 22.75% 15.04% -1.05% 10.89% -18.49% -18.01%

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
2022/09/26 8.19 -3.19% 2022/09/12 8.68 4.45%
2022/09/23 8.46 -3.75% 2022/09/08 8.31 1.71%
2022/09/22 8.79 2.09% 2022/09/06 8.17 -2.74%
2022/09/21 8.61 -0.46% 2022/09/05 8.40 1.45%
2022/09/20 8.65 0.82% 2022/09/02 8.28 2.10%
2022/09/19 8.58 2.88% 2022/09/01 8.11 0.37%
2022/09/16 8.34 0.00% 2022/08/31 8.08 -2.06%
2022/09/15 8.34 -1.53% 2022/08/30 8.25 -2.25%
2022/09/14 8.47 0.83% 2022/08/29 8.44 0.60%
2022/09/13 8.40 -3.23% 2022/08/26 8.39 -0.59%
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) -3.19% -4.55% -2.38% 11.43% -8.18% 5.27% 16.83%
巴西股市指數 0.07% -3.11% -3.43% 7.81% -8.66% -1.52% 3.46%
墨西哥指數 0.97% -3.30% -3.87% -6.18% -18.39% -10.77% -14.70%
MSCI 新興拉美指數 (price) 0.00% -6.19% -8.24% -2.44% -22.24% -8.08% -3.98%
MSCI 巴西指數 (price) 0.00% -6.17% -8.39% 1.18% -22.76% -7.06% 1.29%
MSCI 墨西哥指數 (price) 0.00% -5.47% -5.92% -8.38% -19.10% -10.17% -14.47%
拉丁美洲基金-A類/配息(歐元) -0.48% -2.16% -3.49% 10.38% -7.95% 14.33% 17.78%
拉丁美洲基金-A類/配息(美元) -1.09% -5.86% -7.66% 0.27% -19.64% -6.16% -0.46%
貝萊德拉丁美洲基金A2(歐元) -0.25% -3.46% -3.65% 10.92% -5.57% 15.11% 19.16%
貝萊德拉丁美洲基金A2(美元) -0.38% -6.41% -7.96% 1.16% -17.30% -5.33% 0.92%
法巴拉丁美洲股票基金-C股(美元) -0.26% -6.65% -7.48% 1.42% -18.28% -7.30% 1.58%
法巴拉丁美洲股票基金-D股(美元) -0.26% -6.65% -7.48% 1.42% -20.27% -9.55% -0.89%
瀚亞巴西基金(台幣) -4.59% -4.95% -3.67% 11.88% -8.44% 17.14% 26.65%
富達拉丁美洲基金(美元) 0.04% -8.19% -8.96% -1.89% -25.36% -20.65% -11.09%
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元) 1.10% -5.69% -7.70% 3.64% -17.78% 0.60% 4.99%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元) 1.08% -5.68% -7.71% -2.95% -23.00% -5.78% -1.68%
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元) 1.11% -5.69% -7.79% 3.28% -18.28% -0.65% 3.99%
匯豐巴西股票基金AD(美元) -0.15% -5.03% -6.89% 2.09% -21.85% -15.28% 2.60%
摩根士丹利拉丁美洲股票基金(美元) -1.23% -7.34% -9.32% 4.46% -21.09% -17.94% -7.22%
野村巴西基金(台幣) -4.21% -4.74% -3.68% 14.69% -9.98% 6.52% 21.35%
拉丁美洲股票基金Y(美元) 0.46% -6.48% -7.02% 2.00% -17.50% -6.94% 2.05%
拉丁美洲股票基金A(美元) 0.46% -6.49% -7.08% 1.79% -17.83% -7.69% 1.45%
保德信拉丁美洲基金(台幣) -3.51% -5.11% -4.53% 5.16% -9.59% 13.26% 15.54%
施羅德拉丁美洲基金-A1/累積(歐元) -1.22% -1.10% -3.33% 14.91% -5.16% 16.16% 23.04%
施羅德拉丁美洲基金-A1/累積(美元) -1.76% -4.56% -7.30% 4.61% -17.17% -4.52% 4.31%
基金平均績效 -0.92% -5.34% -6.25% 5.03% -15.51% -0.97% 7.04%


* 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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