瀚亞巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.4800 -0.1200 -2.14% 2019/04/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -21.44% -4.09% -15.65% -15.18% -46.92% 65.92% 11.51% 6.07%

瀚亞巴西基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/17 5.4800 -2.14% 2019/04/01 5.7100 1.06%
2019/04/16 5.6000 0.54% 2019/03/29 5.6500 2.73%
2019/04/15 5.5700 0.18% 2019/03/28 5.5000 2.42%
2019/04/12 5.5600 -2.11% 2019/03/27 5.3700 -5.29%
2019/04/11 5.6800 -1.90% 2019/03/26 5.6700 1.25%
2019/04/10 5.7900 0.35% 2019/03/25 5.6000 0.72%
2019/04/09 5.7700 -1.03% 2019/03/22 5.5600 -4.63%
2019/04/08 5.8300 3.00% 2019/03/21 5.8300 -1.85%
2019/04/03 5.6600 -0.53% 2019/03/20 5.9400 -2.14%
2019/04/02 5.6900 -0.35% 2019/03/19 6.0700 0.83%
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
瀚亞巴西基金(台幣)
-2.14% -5.35% -8.21% -6.16% 3.40% 3.20% 4.58%
巴西股市指數 1.39% -0.19% -5.42% -1.58% 12.80% 10.26% 7.61%
墨西哥指數 0.00% 2.12% 7.85% 2.90% -3.19% -7.26% 9.33%
MSCI 新興拉美指數 (price) 0.37% -1.84% -4.12% -3.94% 2.17% -10.89% 7.40%
MSCI 巴西指數 (price) 0.75% -3.34% -8.98% -7.88% 3.08% -8.49% 4.24%
MSCI 墨西哥指數 (price) 0.08% 2.12% 9.18% 3.94% -1.40% -13.51% 14.14%
巴西股市指數 1.39% -0.19% -5.42% -1.58% 12.80% 10.26% 7.61%
MSCI 巴西指數 (price) 0.75% -3.34% -8.98% -7.88% 3.08% -8.49% 4.24%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.97% -2.72% -2.26% -2.31% 2.74% -7.39% 7.59%
霸菱拉丁美洲基金-A類/配息(歐元)
0.06% -1.75% -2.19% -2.47% 5.87% 1.78% 9.09%
霸菱拉丁美洲基金-A類/配息(美元)
-0.40% -1.98% -2.97% -3.51% 3.59% -7.65% 7.27%
貝萊德拉丁美洲基金A2(歐元)
0.37% -2.29% -4.03% -3.70% 4.20% 2.27% 7.76%
貝萊德拉丁美洲基金A2(美元)
-0.13% -2.49% -4.86% -4.78% 2.00% -7.11% 6.01%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.78% -3.27% -4.12% -4.05% 0.56% -10.04% 5.66%
法巴百利達巴西股票基金-C股(美元)
-1.92% -4.85% -8.68% -7.04% 2.63% -6.28% 2.92%
法巴百利達拉丁美洲股票基金D(美元)
-0.77% -6.25% -7.07% -7.01% -2.54% -14.87% 2.41%
群益印巴雙星基金(台幣)
0.69% -0.68% -1.77% 1.13% 9.36% 2.19% 5.32%
瀚亞投資拉丁美洲股票基金(美元)
-0.07% -12.00% -17.75% -17.64% -11.66% -18.36% -8.10%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
1.52% -1.08% -4.79% -3.41% 2.05% -10.65% 6.45%
富蘭克林拉丁美洲基金-A/累積(美元)
0.63% -0.36% -3.93% -1.10% 7.52% -8.16% 9.96%
富蘭克林拉丁美洲基金-A/年配(美元)
0.63% -0.37% -3.92% -1.10% 7.53% -9.12% 9.96%
富蘭克林拉丁美洲基金-B/累積(美元)
0.64% -0.45% -4.08% -1.43% 6.77% -9.36% 9.52%
匯豐巴西股票基金AD(美元)
-1.74% -5.24% -8.24% N/A% 3.86% -5.32% 3.83%
NN(L)拉丁美洲股票基金(美元)
0.55% -1.65% -3.42% -2.39% 6.17% -8.41% 9.03%
摩根巴西基金(美元)
-0.29% -3.52% -6.54% -2.70% 7.69% -2.70% 5.05%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.06% -2.27% -5.41% -4.96% 1.81% -10.62% 5.51%
摩根士丹利拉丁美洲股票基金(美元)
-0.02% -2.22% -4.95% -4.95% 1.39% -9.84% 5.66%
野村巴西基金(台幣)
-2.06% -5.51% -9.26% -6.37% 1.31% -2.06% 3.18%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.57% -1.20% -1.70% -2.40% 4.58% -11.73% 6.68%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.56% -1.22% -1.78% -2.59% 4.15% -12.44% 6.42%
柏瑞拉丁美洲股票基金Y(美元)
0.90% -1.28% -3.16% -2.68% 3.98% -7.34% 7.80%
柏瑞拉丁美洲股票基金A(美元)
0.89% -1.31% -3.23% -2.87% 3.55% -8.09% 7.53%
柏瑞拉丁美洲基金(台幣)
-1.29% -4.13% -5.14% -4.13% -1.77% -3.86% 5.39%
保德信拉丁美洲基金(台幣)
-0.96% -3.47% -4.24% -2.95% -1.36% -5.12% 7.43%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.55% -3.22% -3.97% -3.21% 0.66% 0.22% 8.00%
施羅德拉丁美洲基金-A1/累積(美元)
-1.10% -3.39% -4.86% -4.54% -1.62% -9.09% 6.05%
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%
瑞銀(盧森堡)巴西股票基金(美元)
-1.76% -4.64% -8.92% -8.58% 0.51% -11.69% 2.95%
元大巴西指數基金(台幣)
-2.01% -5.60% -9.07% -6.65% 0.51% -0.34% 4.27%


* 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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