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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 |
33.90 |
0.06 |
0.18% |
2019/11/14 |
|
|
| 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 |
| 2019/11/14 |
33.90 |
0.18% |
2019/10/31 |
35.18 |
0.11% |
| 2019/11/13 |
33.84 |
-1.57% |
2019/10/30 |
35.14 |
-1.60% |
| 2019/11/12 |
34.38 |
-1.04% |
2019/10/29 |
35.71 |
1.05% |
| 2019/11/11 |
34.74 |
-1.28% |
2019/10/25 |
35.34 |
0.00% |
| 2019/11/08 |
35.19 |
-0.76% |
2019/10/24 |
35.34 |
0.86% |
| 2019/11/07 |
35.46 |
-0.56% |
2019/10/23 |
35.04 |
0.57% |
| 2019/11/06 |
35.66 |
-0.22% |
2019/10/22 |
34.84 |
2.44% |
| 2019/11/05 |
35.74 |
-0.89% |
2019/10/21 |
34.01 |
-0.79% |
| 2019/11/04 |
36.06 |
0.25% |
2019/10/18 |
34.28 |
0.20% |
| 2019/11/01 |
35.97 |
2.25% |
2019/10/17 |
34.21 |
1.82% |
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 |
|
0.18% |
-4.40% |
-0.38% |
2.29% |
3.51% |
5.57% |
4.89% |
| 巴西股市指數 |
0.47% |
-2.76% |
2.16% |
6.28% |
15.71% |
23.94% |
21.24% |
| 墨西哥指數 |
0.21% |
-2.11% |
-0.26% |
11.74% |
-0.56% |
1.99% |
3.72% |
| MSCI 新興拉美指數 (price) |
0.18% |
-4.93% |
-1.72% |
2.39% |
2.00% |
2.94% |
3.61% |
| MSCI 巴西指數 (price) |
0.12% |
-4.83% |
0.44% |
1.29% |
8.83% |
8.11% |
9.16% |
| MSCI 墨西哥指數 (price) |
0.34% |
-3.31% |
-1.30% |
13.29% |
-1.61% |
6.34% |
4.49% |
|
-0.88% |
-4.45% |
-1.79% |
-1.35% |
4.84% |
10.46% |
8.99% |
|
0.23% |
-3.93% |
-0.13% |
3.67% |
5.51% |
8.59% |
9.06% |
|
0.30% |
-3.37% |
0.13% |
2.58% |
5.77% |
9.23% |
8.80% |
|
0.20% |
-3.92% |
-0.09% |
1.13% |
3.78% |
6.01% |
4.68% |
|
0.33% |
-4.30% |
-0.56% |
3.59% |
3.64% |
3.94% |
4.59% |
|
0.34% |
-4.30% |
-0.56% |
3.59% |
3.64% |
0.74% |
1.37% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-0.53% |
-4.24% |
2.54% |
-5.52% |
4.24% |
9.92% |
7.82% |
|
-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% |
|
-0.17% |
-4.53% |
-0.60% |
2.09% |
3.67% |
5.94% |
6.33% |
|
0.25% |
-4.74% |
-0.39% |
2.45% |
5.21% |
11.67% |
10.72% |
|
0.23% |
-4.74% |
-0.39% |
2.45% |
4.00% |
10.36% |
9.45% |
|
0.27% |
-4.75% |
-0.45% |
2.13% |
4.55% |
10.29% |
9.52% |
|
0.34% |
-3.96% |
1.75% |
1.04% |
6.48% |
9.39% |
7.26% |
|
0.13% |
-2.92% |
2.15% |
8.45% |
8.41% |
13.55% |
13.54% |
|
0.54% |
-3.73% |
-0.27% |
-1.84% |
11.31% |
15.97% |
14.55% |
|
0.52% |
-3.97% |
-1.39% |
0.48% |
5.07% |
9.74% |
8.29% |
|
0.29% |
-3.57% |
-0.49% |
0.07% |
4.78% |
9.48% |
8.40% |
|
-0.61% |
-4.09% |
1.08% |
-6.28% |
8.24% |
11.93% |
9.87% |
|
-0.16% |
-4.39% |
-1.85% |
-1.14% |
0.53% |
6.72% |
4.55% |
|
-0.17% |
-4.41% |
-1.92% |
-1.35% |
0.12% |
5.87% |
3.81% |
|
0.19% |
-4.88% |
-1.39% |
1.45% |
1.37% |
4.42% |
4.00% |
|
0.18% |
-4.90% |
-1.46% |
1.24% |
0.96% |
3.58% |
3.27% |
|
-0.61% |
-3.65% |
0.83% |
-4.50% |
1.67% |
4.39% |
3.17% |
|
0.44% |
-4.07% |
-1.16% |
-1.01% |
-1.87% |
0.00% |
1.49% |
|
-0.28% |
-3.16% |
-0.65% |
1.27% |
7.35% |
9.77% |
11.55% |
|
-0.36% |
-3.77% |
-0.89% |
-0.35% |
5.29% |
6.98% |
7.19% |
| 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 |
-0.10% |
-3.44% |
0.50% |
1.08% |
4.03% |
9.61% |
6.82% |
* 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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