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霸菱拉丁美洲基金-A類/配息
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
32.73 |
-0.07 |
-0.21% |
2019/08/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 100.16% |
15.67% |
-22.70% |
6.98% |
-12.80% |
-13.49% |
-30.29% |
19.91% |
16.00% |
-6.35% |
| 霸菱拉丁美洲基金-A類/配息(美元)
| |
主要投資拉丁美洲各國股市，以期達到長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/22 |
32.73 |
-0.21% |
2019/08/06 |
33.83 |
-2.48% |
| 2019/08/21 |
32.80 |
0.77% |
2019/08/02 |
34.69 |
-2.69% |
| 2019/08/20 |
32.55 |
-0.15% |
2019/08/01 |
35.65 |
-0.53% |
| 2019/08/16 |
32.60 |
0.18% |
2019/07/31 |
35.84 |
-0.25% |
| 2019/08/15 |
32.54 |
-1.81% |
2019/07/30 |
35.93 |
0.31% |
| 2019/08/14 |
33.14 |
-2.99% |
2019/07/29 |
35.82 |
-0.25% |
| 2019/08/13 |
34.16 |
2.43% |
2019/07/26 |
35.91 |
-0.22% |
| 2019/08/12 |
33.35 |
-4.11% |
2019/07/25 |
35.99 |
-1.45% |
| 2019/08/09 |
34.78 |
3.54% |
2019/07/24 |
36.52 |
0.55% |
| 2019/08/07 |
33.59 |
-0.71% |
2019/07/23 |
36.32 |
-1.12% |
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 |
|
-0.21% |
0.58% |
-10.89% |
-0.79% |
-9.76% |
8.92% |
1.27% |
| 巴西股市指數 |
-2.34% |
-2.14% |
-5.82% |
4.00% |
-0.22% |
29.13% |
11.13% |
| 墨西哥指數 |
-0.70% |
1.33% |
-2.62% |
-6.89% |
-8.86% |
-19.87% |
-4.27% |
| MSCI 新興拉美指數 (price) |
-2.16% |
-2.97% |
-12.30% |
-2.47% |
-12.73% |
2.07% |
-1.31% |
| MSCI 巴西指數 (price) |
-2.57% |
-3.74% |
-13.09% |
2.61% |
-9.74% |
24.77% |
3.52% |
| MSCI 墨西哥指數 (price) |
-1.00% |
0.10% |
-6.05% |
-10.50% |
-12.95% |
-24.42% |
-5.80% |
|
1.38% |
0.42% |
-9.46% |
1.91% |
-3.40% |
12.48% |
7.10% |
|
-0.03% |
0.85% |
-9.74% |
0.00% |
-7.63% |
14.00% |
4.56% |
|
1.03% |
-0.63% |
-10.22% |
0.88% |
-6.43% |
17.27% |
5.40% |
|
1.00% |
-1.18% |
-11.25% |
0.29% |
-8.41% |
12.16% |
2.29% |
|
-1.28% |
-0.01% |
-10.22% |
-0.20% |
-10.26% |
6.57% |
0.96% |
|
-1.28% |
-0.01% |
-10.22% |
-0.20% |
-13.03% |
3.28% |
-2.15% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
2.30% |
0.17% |
-9.55% |
5.47% |
-3.18% |
34.42% |
10.31% |
|
-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% |
|
-0.73% |
0.41% |
-9.87% |
0.00% |
-8.19% |
9.83% |
3.88% |
|
-1.64% |
-0.24% |
-8.49% |
2.49% |
-5.67% |
11.28% |
8.13% |
|
-2.43% |
-3.50% |
-9.64% |
-0.88% |
-9.03% |
10.03% |
4.29% |
|
-2.41% |
-3.48% |
-9.75% |
0.00% |
-8.58% |
9.90% |
4.66% |
|
-0.40% |
-1.88% |
-12.21% |
1.38% |
-9.14% |
27.95% |
4.15% |
|
-0.78% |
1.23% |
-7.43% |
0.97% |
-6.31% |
12.12% |
6.33% |
|
0.53% |
1.61% |
-7.13% |
10.04% |
2.72% |
41.04% |
15.77% |
|
0.48% |
-0.45% |
-8.37% |
2.76% |
-3.98% |
15.10% |
7.29% |
|
0.29% |
0.05% |
-7.35% |
3.61% |
-3.74% |
14.20% |
8.38% |
|
2.26% |
1.95% |
-5.57% |
8.31% |
-0.44% |
36.14% |
13.38% |
|
-1.27% |
0.20% |
-9.61% |
1.66% |
-5.25% |
7.60% |
4.59% |
|
-1.27% |
0.18% |
-9.67% |
1.45% |
-5.62% |
6.74% |
4.05% |
|
-1.28% |
0.51% |
-10.19% |
-0.26% |
-8.75% |
7.29% |
2.97% |
|
-1.28% |
0.49% |
-10.25% |
-0.47% |
-9.11% |
6.43% |
2.45% |
|
1.95% |
2.05% |
-8.29% |
0.71% |
-6.13% |
11.92% |
5.18% |
|
-1.43% |
0.44% |
-10.65% |
-2.96% |
-9.95% |
4.72% |
2.23% |
|
1.60% |
2.48% |
-6.75% |
4.10% |
-2.66% |
17.22% |
9.73% |
|
1.38% |
1.90% |
-7.90% |
3.28% |
-4.86% |
11.79% |
6.22% |
| 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 |
-0.26% |
0.26% |
-7.24% |
1.98% |
-5.26% |
15.14% |
5.36% |
* 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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