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法巴百利達拉丁美洲股票基金D (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
351.42 |
0.41 |
0.12% |
2019/06/24 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
-15.72% |
-35.88% |
26.28% |
14.73% |
-12.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/24 |
351.42 |
0.12% |
2019/06/06 |
331.71 |
0.45% |
| 2019/06/21 |
351.01 |
2.17% |
2019/06/05 |
330.23 |
-1.11% |
| 2019/06/19 |
343.57 |
0.53% |
2019/06/04 |
333.92 |
1.26% |
| 2019/06/18 |
341.77 |
2.18% |
2019/06/03 |
329.78 |
0.36% |
| 2019/06/17 |
334.49 |
-0.60% |
2019/05/31 |
328.61 |
1.11% |
| 2019/06/14 |
336.51 |
-1.42% |
2019/05/29 |
324.99 |
1.31% |
| 2019/06/13 |
341.36 |
0.18% |
2019/05/28 |
320.79 |
0.43% |
| 2019/06/12 |
340.74 |
-0.10% |
2019/05/27 |
319.42 |
0.71% |
| 2019/06/11 |
341.08 |
1.71% |
2019/05/24 |
317.18 |
-0.25% |
| 2019/06/07 |
335.35 |
1.10% |
2019/05/23 |
317.98 |
-0.68% |
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 |
|
0.12% |
5.06% |
10.80% |
2.83% |
10.35% |
15.31% |
7.62% |
| 巴西股市指數 |
-1.93% |
0.69% |
6.91% |
6.87% |
16.80% |
41.07% |
13.89% |
| 墨西哥指數 |
0.11% |
1.46% |
2.76% |
2.55% |
5.83% |
-6.32% |
5.17% |
| MSCI 新興拉美指數 (price) |
-1.30% |
1.61% |
9.98% |
3.94% |
13.17% |
16.56% |
10.68% |
| MSCI 巴西指數 (price) |
-2.15% |
1.45% |
12.88% |
7.07% |
16.33% |
34.68% |
13.26% |
| MSCI 墨西哥指數 (price) |
-0.09% |
0.72% |
2.23% |
0.36% |
7.93% |
-4.74% |
6.63% |
|
-0.02% |
4.28% |
11.52% |
6.15% |
18.83% |
26.25% |
16.50% |
|
-0.47% |
2.70% |
8.28% |
3.79% |
14.53% |
23.70% |
11.50% |
|
-0.42% |
4.12% |
10.12% |
4.36% |
14.19% |
20.67% |
11.08% |
|
-0.88% |
0.67% |
8.74% |
5.64% |
15.60% |
29.41% |
12.96% |
|
-0.80% |
2.46% |
10.67% |
6.33% |
15.51% |
26.25% |
12.57% |
|
0.12% |
5.06% |
10.80% |
6.10% |
13.86% |
18.98% |
11.05% |
|
-0.76% |
2.41% |
9.17% |
5.58% |
14.02% |
22.21% |
11.86% |
|
-0.16% |
4.40% |
12.18% |
10.97% |
20.27% |
44.84% |
17.75% |
|
-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% |
|
-0.57% |
2.21% |
10.33% |
5.97% |
16.75% |
23.34% |
13.00% |
|
-1.66% |
1.47% |
7.95% |
4.58% |
17.97% |
19.27% |
13.62% |
|
-1.67% |
1.46% |
7.95% |
4.58% |
17.96% |
18.01% |
13.62% |
|
-1.73% |
1.43% |
7.77% |
4.21% |
17.20% |
17.68% |
12.90% |
|
0.59% |
6.04% |
15.69% |
9.78% |
17.84% |
37.43% |
16.47% |
|
0.34% |
4.56% |
9.80% |
7.11% |
16.81% |
22.24% |
14.40% |
|
-0.89% |
2.78% |
13.62% |
11.02% |
21.06% |
43.17% |
18.84% |
|
-0.57% |
2.09% |
10.52% |
7.32% |
17.73% |
25.38% |
14.41% |
|
-0.57% |
2.30% |
10.56% |
8.30% |
17.14% |
24.14% |
14.75% |
|
0.00% |
4.78% |
12.50% |
11.43% |
20.41% |
40.68% |
17.39% |
|
-1.74% |
0.74% |
9.22% |
4.93% |
12.92% |
15.19% |
10.53% |
|
-1.74% |
0.72% |
9.15% |
4.72% |
12.47% |
14.27% |
10.10% |
|
-1.58% |
1.28% |
8.80% |
4.05% |
15.48% |
19.52% |
11.18% |
|
-1.59% |
1.26% |
8.73% |
3.84% |
15.02% |
18.56% |
10.75% |
|
0.09% |
3.97% |
9.59% |
8.16% |
16.36% |
24.02% |
13.53% |
|
-0.13% |
3.40% |
8.25% |
6.43% |
15.48% |
20.60% |
13.08% |
|
0.02% |
2.56% |
8.32% |
6.00% |
15.36% |
22.87% |
13.71% |
|
0.07% |
4.35% |
10.24% |
6.72% |
15.19% |
19.84% |
13.19% |
| 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 |
-0.67% |
2.69% |
9.65% |
6.11% |
14.73% |
24.04% |
12.09% |
* 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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