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瀚亞巴西基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
4.2700 |
0.0300 |
0.71% |
2020/11/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-21.44% |
-4.09% |
-15.65% |
-15.18% |
-46.92% |
65.92% |
11.51% |
6.07% |
19.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/25 |
4.2700 |
0.71% |
2020/11/11 |
4.0100 |
-1.23% |
| 2020/11/24 |
4.2400 |
3.41% |
2020/11/10 |
4.0600 |
2.01% |
| 2020/11/23 |
4.1000 |
0.49% |
2020/11/09 |
3.9800 |
5.85% |
| 2020/11/20 |
4.0800 |
-1.45% |
2020/11/06 |
3.7600 |
1.35% |
| 2020/11/19 |
4.1400 |
0.00% |
2020/11/05 |
3.7100 |
3.92% |
| 2020/11/18 |
4.1400 |
0.00% |
2020/11/04 |
3.5700 |
1.71% |
| 2020/11/17 |
4.1400 |
2.48% |
2020/11/03 |
3.5100 |
4.15% |
| 2020/11/16 |
4.0400 |
3.59% |
2020/10/30 |
3.3700 |
-2.32% |
| 2020/11/13 |
3.9000 |
0.00% |
2020/10/29 |
3.4500 |
0.58% |
| 2020/11/12 |
3.9000 |
-2.74% |
2020/10/28 |
3.4300 |
-5.77% |
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 |
|
0.71% |
3.14% |
14.48% |
11.20% |
25.22% |
-25.22% |
-31.79% |
| 巴西股市指數 |
0.32% |
4.27% |
11.01% |
9.89% |
25.73% |
2.66% |
-4.38% |
| 墨西哥指數 |
-1.74% |
-0.55% |
9.67% |
10.70% |
12.97% |
-3.16% |
-4.29% |
| MSCI 新興拉美指數 (price) |
-0.29% |
3.52% |
16.05% |
15.55% |
23.35% |
-15.09% |
-23.27% |
| MSCI 巴西指數 (price) |
0.09% |
5.12% |
17.46% |
14.92% |
23.48% |
-19.02% |
-28.30% |
| MSCI 墨西哥指數 (price) |
-1.97% |
-0.40% |
14.12% |
21.20% |
25.59% |
-5.54% |
-9.70% |
| 巴西股市指數 |
0.32% |
4.27% |
11.01% |
9.89% |
25.73% |
2.66% |
-4.38% |
| MSCI 巴西指數 (price) |
0.09% |
5.12% |
17.46% |
14.92% |
23.48% |
-19.02% |
-28.30% |
|
0.37% |
2.32% |
15.78% |
16.33% |
29.48% |
-12.60% |
-21.35% |
|
0.36% |
2.96% |
13.54% |
13.59% |
14.20% |
-16.55% |
-24.28% |
|
0.30% |
3.53% |
14.20% |
14.33% |
23.84% |
-9.84% |
-19.73% |
|
-0.22% |
3.31% |
15.14% |
12.94% |
12.76% |
-22.16% |
-29.72% |
|
0.12% |
3.95% |
16.31% |
14.33% |
22.55% |
-15.48% |
-25.20% |
|
0.43% |
2.75% |
14.08% |
14.32% |
25.47% |
-14.38% |
-23.37% |
|
0.67% |
2.91% |
12.63% |
12.06% |
26.89% |
-14.51% |
-24.83% |
|
0.43% |
2.75% |
14.09% |
14.32% |
25.47% |
-18.71% |
-27.25% |
|
-0.10% |
1.09% |
8.71% |
8.83% |
32.00% |
-13.60% |
-17.63% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-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% |
|
-0.22% |
4.91% |
16.96% |
17.48% |
35.63% |
-8.32% |
-16.33% |
|
0.07% |
3.36% |
13.74% |
14.37% |
24.68% |
-11.73% |
-20.42% |
|
0.06% |
3.35% |
13.73% |
14.35% |
23.60% |
-12.50% |
-21.10% |
|
0.10% |
3.35% |
13.66% |
13.93% |
23.80% |
-12.84% |
-21.36% |
|
0.91% |
3.54% |
13.12% |
10.86% |
19.39% |
-24.30% |
-34.98% |
|
0.94% |
2.13% |
8.03% |
9.01% |
33.32% |
19.10% |
11.93% |
|
0.74% |
3.01% |
12.50% |
13.81% |
36.25% |
-7.19% |
-19.43% |
|
0.33% |
2.50% |
15.04% |
15.12% |
24.99% |
-18.42% |
-26.35% |
|
-0.06% |
1.62% |
12.55% |
10.40% |
28.31% |
-9.49% |
-18.38% |
|
1.56% |
4.84% |
12.07% |
6.78% |
23.22% |
-21.80% |
-29.44% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
0.26% |
3.19% |
13.98% |
16.03% |
28.35% |
-12.81% |
-21.47% |
|
0.26% |
3.18% |
13.90% |
15.80% |
27.84% |
-13.50% |
-22.04% |
|
0.76% |
4.06% |
12.78% |
11.99% |
27.04% |
-18.98% |
-24.31% |
|
0.55% |
3.78% |
15.82% |
15.34% |
23.37% |
-18.42% |
-25.51% |
|
0.16% |
2.70% |
14.97% |
18.20% |
22.52% |
-11.96% |
-18.76% |
|
0.48% |
3.29% |
15.96% |
19.22% |
32.97% |
-4.48% |
-13.70% |
| 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% |
|
-1.43% |
-0.47% |
6.72% |
4.11% |
9.67% |
7.63% |
13.30% |
|
1.11% |
4.63% |
13.91% |
8.60% |
21.24% |
-25.50% |
-32.41% |
* 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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