瀚亞巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.2200 0.0000 0.00 2018/11/12

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -21.44% -4.09% -15.65% -15.18% -46.92% 65.92% 11.51%

瀚亞巴西基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/12 5.2200 0.00% 2018/10/26 5.3700 2.68%
2018/11/09 5.2200 0.00% 2018/10/25 5.2300 1.95%
2018/11/08 5.2200 -2.06% 2018/10/24 5.1300 -2.66%
2018/11/07 5.3300 -1.66% 2018/10/23 5.2700 -0.57%
2018/11/06 5.4200 -2.17% 2018/10/22 5.3000 2.32%
2018/11/05 5.5400 1.28% 2018/10/19 5.1800 0.00%
2018/11/01 5.4700 1.30% 2018/10/18 5.1800 -2.26%
2018/10/31 5.4000 0.56% 2018/10/17 5.3000 0.95%
2018/10/30 5.3700 1.90% 2018/10/16 5.2500 2.54%
2018/10/29 5.2700 -1.86% 2018/10/15 5.1200 0.99%
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)
0.00% -5.78% 2.96% 15.23% -0.19% 9.43% 5.67%
巴西股市指數 -0.71% -4.23% 2.40% 9.57% -0.36% 17.16% 11.14%
墨西哥指數 -2.05% -8.43% -10.59% -13.01% -9.22% -11.63% -14.05%
MSCI 新興拉美指數 (price) -1.92% -6.42% -3.95% -0.08% -11.04% -6.73% -9.68%
MSCI 巴西指數 (price) -1.79% -5.35% 1.71% 11.63% -6.99% -0.88% -4.28%
MSCI 墨西哥指數 (price) -2.67% -10.98% -17.12% -18.84% -16.18% -18.80% -19.28%
巴西股市指數 -0.71% -4.23% 2.40% 9.57% -0.36% 17.16% 11.14%
MSCI 巴西指數 (price) -1.79% -5.35% 1.71% 11.63% -6.99% -0.88% -4.28%
安本環球拉丁美洲股票基金-A2累積(美元)
-1.09% -5.59% -1.70% 2.24% -9.65% -8.84% -12.89%
霸菱拉丁美洲基金-A類/配息(歐元)
-2.84% -5.13% -0.39% 3.31% -5.04% -2.70% -2.36%
霸菱拉丁美洲基金-A類/配息(美元)
-2.73% -6.30% -2.79% 1.93% -10.36% -5.97% -8.23%
貝萊德拉丁美洲基金A2(歐元)
-1.86% -5.53% -0.99% 4.97% -4.41% 3.03% 0.43%
貝萊德拉丁美洲基金A2(美元)
-1.83% -6.78% -3.35% 3.49% -9.94% -0.46% -5.64%
法巴百利達拉丁美洲股票基金-C股(美元)
-1.83% -6.24% -1.86% 1.51% -9.85% -8.16% -10.97%
法巴百利達巴西股票基金-C股(美元)
-1.77% -5.64% 2.51% 10.96% -6.68% -3.35% -7.32%
法巴百利達拉丁美洲股票基金D(美元)
-1.83% -6.24% -1.87% 1.51% -9.85% -10.33% -13.08%
群益印巴雙星基金(台幣)
-0.19% -2.72% 3.98% -2.46% -4.80% -9.08% -12.43%
瀚亞投資拉丁美洲股票基金(美元)
-2.16% -7.17% -3.36% 1.99% -8.75% -0.94% -4.15%
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)
-0.73% -5.00% -3.60% 3.88% -9.12% -4.00% -8.67%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.36% -6.20% -4.71% -1.41% -10.42% -8.00% -10.09%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.35% -6.20% -4.71% -1.41% -11.36% -8.97% -11.05%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.40% -6.18% -4.83% -1.69% -11.01% -9.21% -11.09%
匯豐巴西股票基金AD(美元)
-1.99% -7.26% -0.42% 11.50% -9.96% -2.55% -6.58%
NN(L)拉丁美洲股票基金(美元)
-1.60% -6.06% -2.59% 1.78% -9.28% -8.97% -11.18%
摩根巴西基金(美元)
-1.39% -5.34% 0.31% 11.73% -7.80% -2.00% -7.40%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.58% -6.32% -3.72% 1.21% -11.78% -12.91% -15.48%
摩根士丹利拉丁美洲股票基金(美元)
-1.91% -6.51% -3.36% 0.49% -12.15% -8.00% -10.24%
野村巴西基金(台幣)
-0.83% -5.10% 2.59% 12.90% -2.14% 2.59% 0.00%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.91% -4.29% -3.30% -2.42% -12.45% -7.15% -12.25%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.91% -4.30% -3.37% -2.61% -12.80% -7.89% -12.86%
柏瑞拉丁美洲股票基金Y(美元)
-1.77% -6.30% -3.90% 0.62% -9.37% -1.43% -4.44%
柏瑞拉丁美洲股票基金A(美元)
-1.77% -6.32% -3.96% 0.41% -9.73% -2.22% -5.11%
柏瑞拉丁美洲基金(台幣)
-1.35% -5.47% -2.86% 3.37% -4.61% 1.28% -0.52%
保德信拉丁美洲基金(台幣)
-1.89% -6.11% -4.92% 1.35% -7.40% -3.29% -5.59%
施羅德拉丁美洲基金-A1/累積(歐元)
-1.85% -4.72% -0.83% 3.47% -4.08% 0.82% 0.56%
施羅德拉丁美洲基金-A1/累積(美元)
-1.90% -6.05% -3.32% 2.11% -9.57% -2.66% -5.47%
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)
-0.69% -7.37% 2.38% 11.00% -8.48% -6.79% -10.10%
元大巴西指數基金(台幣)
-0.85% -5.23% 2.38% 14.78% -1.13% 4.64% 1.43%


* 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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