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法巴百利達拉丁美洲股票基金-C股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
528.43 |
-3.20 |
-0.60% |
2018/07/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
-13.23% |
-33.57% |
30.10% |
17.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/07/19 |
528.43 |
-0.60% |
2018/07/04 |
506.95 |
0.66% |
| 2018/07/18 |
531.63 |
-0.28% |
2018/07/03 |
503.64 |
2.75% |
| 2018/07/17 |
533.14 |
1.21% |
2018/07/02 |
490.14 |
-2.11% |
| 2018/07/16 |
526.75 |
-0.18% |
2018/06/29 |
500.73 |
1.31% |
| 2018/07/13 |
527.72 |
0.24% |
2018/06/28 |
494.27 |
1.29% |
| 2018/07/12 |
526.46 |
0.84% |
2018/06/27 |
487.99 |
-2.55% |
| 2018/07/11 |
522.06 |
-0.55% |
2018/06/26 |
500.78 |
0.85% |
| 2018/07/10 |
524.95 |
1.53% |
2018/06/25 |
496.58 |
-0.14% |
| 2018/07/06 |
517.06 |
0.88% |
2018/06/22 |
497.28 |
1.52% |
| 2018/07/05 |
512.56 |
1.11% |
2018/06/21 |
489.83 |
-2.36% |
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 |
|
-0.60% |
0.37% |
6.74% |
-16.10% |
-17.21% |
-9.79% |
-10.85% |
| 巴西股市指數 |
1.40% |
2.58% |
8.94% |
-8.16% |
-3.26% |
20.99% |
2.84% |
| 墨西哥指數 |
-0.08% |
0.47% |
4.17% |
0.57% |
-1.99% |
-4.76% |
-1.31% |
| MSCI 新興拉美指數 (price) |
2.55% |
2.79% |
7.41% |
-12.60% |
-13.80% |
-3.17% |
-6.33% |
| MSCI 巴西指數 (price) |
4.08% |
4.99% |
8.25% |
-17.16% |
-18.66% |
-2.03% |
-10.38% |
| MSCI 墨西哥指數 (price) |
0.40% |
0.12% |
11.24% |
-2.56% |
-4.51% |
-11.68% |
1.22% |
|
-0.39% |
3.39% |
7.86% |
-15.75% |
-18.59% |
-7.91% |
-12.16% |
|
-1.17% |
0.19% |
6.21% |
-10.82% |
-11.43% |
-7.59% |
-6.05% |
|
-1.41% |
-0.32% |
6.66% |
-16.36% |
-15.98% |
-6.83% |
-9.04% |
|
-1.96% |
0.28% |
7.07% |
-11.61% |
-10.67% |
-4.39% |
-5.77% |
|
-2.29% |
-0.38% |
7.43% |
-17.14% |
-15.42% |
-3.77% |
-8.88% |
|
-0.60% |
0.37% |
6.74% |
-16.11% |
-19.16% |
-11.92% |
-12.96% |
|
-1.78% |
-1.19% |
6.06% |
-14.63% |
-13.65% |
-3.95% |
-6.03% |
|
0.00% |
3.85% |
7.51% |
-15.65% |
-14.07% |
1.55% |
-7.29% |
|
-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% |
|
-1.79% |
-0.06% |
4.96% |
-17.39% |
-16.98% |
-6.18% |
-11.27% |
|
-0.42% |
2.80% |
7.39% |
-13.98% |
-12.77% |
-3.72% |
-6.05% |
|
2.22% |
3.74% |
7.97% |
-12.43% |
-11.79% |
-2.95% |
-4.98% |
|
2.22% |
3.73% |
9.07% |
-11.76% |
-11.39% |
-3.20% |
-4.60% |
|
-1.93% |
0.90% |
2.88% |
-21.71% |
-22.11% |
-9.44% |
-15.26% |
|
-0.38% |
0.71% |
5.76% |
-15.97% |
-17.02% |
-8.62% |
-10.79% |
|
-3.07% |
1.07% |
5.57% |
-21.73% |
-23.62% |
-9.83% |
-17.42% |
|
-1.97% |
-0.04% |
7.37% |
-18.02% |
-21.70% |
-15.41% |
-16.23% |
|
-1.57% |
0.08% |
7.29% |
-16.42% |
-17.32% |
-8.19% |
-9.88% |
|
-0.75% |
4.31% |
5.98% |
-17.77% |
-17.00% |
-4.66% |
-10.59% |
|
-0.36% |
0.64% |
4.91% |
-16.39% |
-14.62% |
-4.54% |
-9.52% |
|
-0.36% |
0.63% |
4.84% |
-16.56% |
-14.95% |
-5.30% |
-9.93% |
|
-0.67% |
0.89% |
5.56% |
-15.04% |
-12.38% |
1.06% |
-4.32% |
|
-0.68% |
0.87% |
5.49% |
-15.21% |
-12.72% |
0.26% |
-4.75% |
|
-0.11% |
3.46% |
8.03% |
-12.29% |
-10.08% |
0.76% |
-2.93% |
|
-0.89% |
0.45% |
6.01% |
-12.87% |
-12.76% |
-4.83% |
-6.42% |
|
-0.84% |
1.81% |
7.04% |
-9.91% |
-8.06% |
-2.36% |
-2.97% |
|
-1.16% |
1.05% |
7.33% |
-15.68% |
-13.00% |
-1.85% |
-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 |
-0.88% |
1.19% |
6.47% |
-13.43% |
-13.36% |
-2.54% |
-7.63% |
* 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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