摩根士丹利拉丁美洲股票基金(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	68.06	-1.94	-2.77%	2013/05/23

摩根士丹利拉丁美洲股票基金(美元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2013/05/23	68.06	-2.77%	2013/04/30	69.27	-0.10%
2013/05/22	70.00	0.19%	2013/04/29	69.34	-0.42%
2013/05/21	69.87	-0.72%	2013/04/26	69.63	0.07%
2013/05/17	70.38	0.17%	2013/04/25	69.58	0.01%
2013/05/16	70.26	-0.48%	2013/04/24	69.57	0.86%
2013/05/15	70.60	0.23%	2013/04/23	68.98	0.88%
2013/05/14	70.44	0.23%	2013/04/22	68.38	0.23%
2013/05/13	70.28	-0.78%	2013/04/19	68.22	0.46%
2013/05/10	70.83	-1.38%	2013/04/18	67.91	-0.93%
2013/05/08	71.82	3.68%	2013/04/17	68.55	-0.78%

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
摩根士丹利拉丁美洲股票基金(美元)	-2.77%	-3.13%	-1.33%	-1.68%	5.73%	18.34%	-1.08%
巴西股市	-2.39%	-3.53%	-8.27%	-12.28%	-11.74%	-4.69%	-15.31%
墨西哥	-0.85%	-3.26%	-5.13%	-8.50%	-5.99%	8.01%	-7.95%
MSCI 新興拉美指數	-0.77%	-2.93%	-10.39%	-12.59%	-7.03%	0.01%	-10.40%
MSCI 巴西指數	-1.54%	-3.62%	-11.00%	-14.21%	-6.98%	-3.88%	-11.16%
MSCI 墨西哥指數	0.49%	-2.56%	-9.77%	-7.20%	-4.09%	18.46%	-5.45%
安本環球-拉丁美洲股票基金(美元)	0.27%	-2.98%	-8.32%	-8.79%	-1.75%	14.10%	-6.03%
霸菱拉丁美洲基金(歐元)	0.66%	-3.14%	-8.76%	-10.47%	-4.93%	1.00%	-6.66%
霸菱拉丁美洲基金(美元)	0.99%	-1.32%	-7.85%	-9.77%	-2.72%	6.09%	-6.63%
貝萊德拉丁美洲基金 (歐元)	-0.30%	-3.97%	-9.46%	-11.53%	-5.86%	-2.06%	-7.39%
貝萊德拉丁美洲基金 (美元)	-0.03%	-2.28%	-8.83%	-10.86%	-3.68%	2.54%	-7.50%
歐義銳榮拉丁美洲基金R(歐元)	-0.57%	-4.36%	-9.74%	-12.79%	-7.11%	-6.36%	-9.96%
歐義銳榮拉丁美洲基金R2(美元)	0.26%	-3.33%	-8.78%	-11.48%	-5.60%	-1.08%	-9.87%
富達拉丁美洲基金	-0.68%	-3.95%	-8.19%	-10.58%	-2.76%	6.13%	-5.79%
富蘭克林-拉丁美洲基金-A(美元)	-1.07%	-1.06%	-8.85%	-12.05%	-6.46%	-0.71%	-12.28%
富蘭克林-拉丁美洲基金-B(美元)	-1.06%	-1.06%	-8.94%	-12.31%	-7.06%	-1.20%	-12.75%
法儲銀HGI新興拉丁美洲基金R/A(歐元)	-0.43%	-4.65%	-9.34%	-12.92%	-6.65%	-4.74%	-9.96%
法儲銀HGI新興拉丁美洲基金R/A(美元)	0.70%	-3.20%	-8.15%	-11.24%	-4.65%	0.43%	-9.57%
匯豐巴西股票基金(美元)	0.28%	-1.45%	-9.24%	-12.61%	-4.51%	1.94%	-9.11%
安泰ING巴西基金	0.14%	-4.45%	-7.69%	-11.72%	-1.39%	-1.26%	-6.72%
ING(L)拉丁美洲投資基金(美元)	-0.81%	-2.44%	-9.65%	-11.72%	-7.38%	0.63%	-10.87%
摩根拉丁美洲基金(美元)	0.42%	-1.86%	-6.90%	-8.74%	-1.88%	10.47%	-4.49%
摩根巴西基金(美元)	-0.45%	-3.49%	-8.94%	-10.78%	-3.49%	0.91%	-7.03%
百利達拉丁美洲股票(美元)	0.53%	-3.43%	-7.79%	-10.97%	-2.49%	7.85%	-7.38%
瀚亞拉丁美洲基金(美元)	0.01%	-2.54%	-9.73%	-12.91%	-6.71%	1.43%	-9.73%
瀚亞巴西基金(台幣)	-1.53%	-5.31%	-10.34%	-13.24%	-4.32%	-2.28%	-8.68%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)	-0.77%	-2.24%	-12.50%	-14.06%	-5.57%	8.17%	-9.61%
柏瑞拉丁美洲中小型公司股票基金 A(美元)	-0.81%	-2.27%	-12.59%	-14.25%	-5.97%	7.29%	-9.94%
柏瑞拉丁美洲股票基金Y(美元)	-0.58%	-2.97%	-10.76%	-10.64%	-4.57%	5.08%	-7.88%
柏瑞拉丁美洲股票基金A(美元)	-0.61%	-2.99%	-10.83%	-10.84%	-4.97%	4.22%	-8.22%
柏瑞拉丁美洲基金(台幣)	0.09%	-4.19%	-7.65%	-10.43%	-3.68%	3.17%	-6.53%
施羅德拉丁美洲基金(歐元)	-0.15%	-4.32%	-9.16%	-13.07%	-7.85%	-1.14%	-9.26%
施羅德拉丁美洲基金(美元)	0.25%	-2.75%	-8.55%	-12.19%	-5.73%	3.67%	-9.30%
瑞銀(瑞士)拉丁美洲股票(美元)	0.67%	-3.39%	-8.85%	-10.71%	-3.52%	-3.66%	-8.76%
基金平均績效	-0.25%	-3.05%	-8.89%	-11.22%	-4.40%	2.72%	-8.24%

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