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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 |
386.02 |
-2.86 |
-0.74% |
2018/04/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
-15.72% |
-35.88% |
26.28% |
14.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/19 |
386.02 |
-0.74% |
2018/04/05 |
398.24 |
1.08% |
| 2018/04/18 |
388.88 |
-1.00% |
2018/03/29 |
394.00 |
1.54% |
| 2018/04/17 |
392.80 |
1.63% |
2018/03/28 |
388.03 |
-0.56% |
| 2018/04/16 |
386.51 |
-1.26% |
2018/03/27 |
390.23 |
-1.04% |
| 2018/04/13 |
391.43 |
-1.34% |
2018/03/26 |
394.35 |
0.91% |
| 2018/04/12 |
396.76 |
0.59% |
2018/03/23 |
390.79 |
-0.64% |
| 2018/04/11 |
394.44 |
1.10% |
2018/03/22 |
393.29 |
-0.31% |
| 2018/04/10 |
390.14 |
0.48% |
2018/03/21 |
394.50 |
1.10% |
| 2018/04/09 |
388.26 |
-1.24% |
2018/03/20 |
390.22 |
-0.48% |
| 2018/04/06 |
393.12 |
-1.29% |
2018/03/19 |
392.11 |
-0.58% |
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 |
|
-0.74% |
-2.71% |
-1.55% |
-3.64% |
-0.46% |
10.59% |
3.75% |
| 巴西股市指數 |
-0.32% |
1.44% |
1.65% |
5.33% |
11.99% |
34.17% |
11.97% |
| 墨西哥指數 |
-0.64% |
-0.69% |
2.88% |
-2.54% |
-3.11% |
-1.45% |
-1.87% |
| MSCI 新興拉美指數 (price) |
-1.24% |
0.14% |
0.64% |
-1.38% |
3.48% |
16.16% |
7.17% |
| MSCI 巴西指數 (price) |
-0.77% |
1.56% |
-2.04% |
-1.81% |
3.34% |
20.36% |
8.18% |
| MSCI 墨西哥指數 (price) |
-2.44% |
-3.36% |
3.71% |
-2.00% |
-0.88% |
0.93% |
3.88% |
|
1.65% |
1.50% |
0.75% |
-3.37% |
0.54% |
15.11% |
4.26% |
|
0.07% |
-0.52% |
-0.46% |
-0.69% |
-0.20% |
-1.78% |
5.35% |
|
-0.03% |
0.13% |
0.46% |
0.46% |
4.37% |
13.52% |
8.75% |
|
-0.23% |
0.70% |
0.94% |
0.84% |
1.53% |
7.23% |
6.36% |
|
-1.06% |
0.23% |
0.90% |
0.99% |
5.68% |
22.19% |
8.81% |
|
-0.74% |
-0.35% |
0.83% |
-1.32% |
1.95% |
13.27% |
6.26% |
|
-0.04% |
0.00% |
0.60% |
1.15% |
6.68% |
14.21% |
10.08% |
|
-0.37% |
0.37% |
-0.55% |
1.50% |
4.64% |
19.96% |
9.51% |
|
-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% |
|
-1.36% |
-0.60% |
-0.03% |
0.50% |
3.78% |
19.54% |
7.41% |
|
-0.94% |
-0.15% |
1.78% |
1.40% |
3.74% |
18.75% |
9.22% |
|
-0.66% |
-0.16% |
1.36% |
0.73% |
3.63% |
17.00% |
8.50% |
|
-0.66% |
-0.17% |
1.27% |
0.42% |
2.92% |
16.41% |
8.12% |
|
0.03% |
0.59% |
-1.35% |
-0.51% |
4.05% |
16.26% |
8.25% |
|
-0.88% |
0.15% |
1.99% |
-1.26% |
1.80% |
15.10% |
6.16% |
|
0.55% |
0.28% |
-2.28% |
-2.42% |
1.96% |
17.83% |
5.52% |
|
-0.27% |
0.07% |
-0.07% |
-4.49% |
-3.43% |
7.82% |
2.19% |
|
0.19% |
0.24% |
0.48% |
-1.09% |
3.46% |
16.90% |
7.82% |
|
-0.31% |
1.26% |
0.00% |
0.31% |
1.42% |
18.13% |
8.40% |
|
-0.66% |
1.26% |
1.45% |
2.12% |
3.83% |
22.99% |
8.21% |
|
-0.66% |
1.24% |
1.38% |
1.92% |
3.42% |
22.01% |
7.95% |
|
-0.52% |
0.61% |
2.09% |
3.14% |
9.14% |
24.61% |
12.62% |
|
-0.52% |
0.59% |
2.02% |
2.94% |
8.70% |
23.62% |
12.34% |
|
2.03% |
1.54% |
2.52% |
2.52% |
5.69% |
17.69% |
10.67% |
|
-0.77% |
0.52% |
2.40% |
0.13% |
2.40% |
15.64% |
7.40% |
|
1.66% |
0.46% |
1.66% |
2.05% |
2.63% |
5.27% |
7.70% |
|
1.56% |
0.98% |
2.20% |
3.18% |
7.39% |
21.56% |
11.23% |
| 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 |
-0.24% |
0.34% |
1.30% |
0.67% |
3.23% |
16.63% |
7.24% |
* 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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