瀚亞巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 4.9700 0.0600 1.22% 2021/07/28

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-21.44% -4.09% -15.65% -15.18% -46.92% 65.92% 11.51% 6.07% 19.47% -25.24%

瀚亞巴西基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/07/28 4.9700 1.22% 2021/07/14 5.0200 0.20%
2021/07/27 4.9100 -0.61% 2021/07/13 5.0100 2.04%
2021/07/26 4.9400 1.23% 2021/07/12 4.9100 1.03%
2021/07/23 4.8800 -0.41% 2021/07/08 4.8600 -1.82%
2021/07/22 4.9000 0.41% 2021/07/07 4.9500 -0.40%
2021/07/21 4.8800 0.21% 2021/07/06 4.9700 -1.97%
2021/07/20 4.8700 -1.02% 2021/07/05 5.0700 -0.98%
2021/07/19 4.9200 -1.01% 2021/07/02 5.1200 0.00%
2021/07/16 4.9700 -1.58% 2021/07/01 5.1200 -0.97%
2021/07/15 5.0500 0.60% 2021/06/30 5.1700 -1.15%
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) 1.22% 1.84% -4.79% 11.19% 12.95% 16.94% 6.20%
巴西股市指數 -0.48% -0.37% -1.30% 4.67% 9.22% 19.00% 5.59%
墨西哥指數 0.57% 2.77% 2.58% 5.60% 20.12% 36.89% 17.17%
MSCI 新興拉美指數 (price) 0.00% 1.43% -3.10% 5.81% 12.65% 20.74% 4.99%
MSCI 巴西指數 (price) 0.00% 1.22% -4.63% 8.82% 13.84% 15.68% 4.80%
MSCI 墨西哥指數 (price) 0.00% 3.55% 1.67% 5.84% 20.68% 47.90% 15.56%
巴西股市指數 -0.48% -0.37% -1.30% 4.67% 9.22% 19.00% 5.59%
MSCI 巴西指數 (price) 0.00% 1.22% -4.63% 8.82% 13.84% 15.68% 4.80%
安本環球拉丁美洲股票基金-A2累積(美元) 1.07% 1.73% -3.91% 2.62% 5.70% 20.82% 2.98%
霸菱拉丁美洲基金-A類/配息(歐元) 0.78% 1.54% -1.88% 8.23% 15.65% 21.96% 10.41%
霸菱拉丁美洲基金-A類/配息(美元) 1.61% 2.35% -1.92% 6.36% 13.21% 23.33% 7.03%
貝萊德拉丁美洲基金A2(歐元) 0.14% 1.28% -3.17% 5.41% 10.29% 15.34% 5.73%
貝萊德拉丁美洲基金A2(美元) 0.98% 1.87% -3.22% 3.48% 7.91% 16.60% 2.43%
法巴拉丁美洲股票基金-C股(美元) 1.42% 1.82% -1.76% 8.03% 14.29% 19.39% 5.12%
法巴巴西股票基金-C股(美元) 1.61% 1.50% -3.35% 10.67% 14.24% 13.23% 4.42%
法巴拉丁美洲股票基金-D股(美元) 1.43% 1.82% -1.76% 8.02% 10.72% 15.66% 1.84%
群益印巴雙星基金(台幣) 0.89% 1.88% -1.81% 8.27% 6.65% 17.30% 3.17%
富達拉丁美洲基金(美元) 1.76% 3.90% 0.10% 10.07% 14.12% 33.17% 9.03%
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元) 0.14% 1.79% -4.40% 5.89% 11.63% 17.14% 4.23%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元) 0.15% 1.80% -5.36% 4.84% 10.52% 15.96% 3.19%
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元) 0.09% 1.80% -4.53% 5.59% 10.93% 15.57% 3.46%
匯豐巴西股票基金AD(美元) 2.66% 3.02% -2.22% 10.15% 11.29% 14.74% 3.25%
NN(L)拉丁美洲股票基金(美元) 2.64% -1.80% -5.17% -3.99% -0.31% 21.40% 2.75%
摩根士丹利拉丁美洲股票基金(美元) 1.10% 2.37% -1.29% 6.82% 7.88% 18.33% 1.36%
野村巴西基金(台幣) 2.14% 1.60% -4.34% 9.35% 8.94% 8.32% 2.50%
柏瑞拉丁美洲股票基金Y(美元) 1.19% 2.86% -1.55% 5.22% 12.34% 24.44% 4.88%
柏瑞拉丁美洲股票基金A(美元) 1.18% 2.85% -1.62% 5.01% 11.90% 23.45% 4.40%
柏瑞拉丁美洲基金(台幣) 1.70% 1.70% -2.50% 7.29% 9.91% 19.89% 5.03%
保德信拉丁美洲基金(台幣) 0.98% 2.50% -2.53% 4.76% 9.22% 19.61% 3.53%
施羅德拉丁美洲基金-A1/累積(歐元) 2.27% 2.10% -2.24% 8.71% 14.15% 27.30% 10.17%
施羅德拉丁美洲基金-A1/累積(美元) 3.01% 2.83% -2.23% 6.57% 11.68% 28.83% 6.52%
元大巴西指數基金(台幣) -0.12% 1.87% -3.27% 10.06% 15.09% 13.25% 5.46%


* 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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