瀚亞巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.6800 -0.0900 -1.56% 2019/08/15

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
2019/08/15 5.6800 -1.56% 2019/07/31 6.2300 -0.48%
2019/08/14 5.7700 -3.51% 2019/07/30 6.2600 -0.63%
2019/08/13 5.9800 1.18% 2019/07/29 6.3000 0.16%
2019/08/12 5.9100 -3.11% 2019/07/26 6.2900 0.48%
2019/08/08 6.1000 1.84% 2019/07/25 6.2600 -2.19%
2019/08/07 5.9900 0.34% 2019/07/24 6.4000 0.31%
2019/08/06 5.9700 0.51% 2019/07/23 6.3800 -0.93%
2019/08/05 5.9400 -3.26% 2019/07/22 6.4400 0.78%
2019/08/02 6.1400 0.16% 2019/07/19 6.3900 -1.08%
2019/08/01 6.1300 -1.61% 2019/07/18 6.4600 1.25%
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)
-1.56% -6.89% -11.25% 5.58% -5.65% 25.94% 8.40%
巴西股市指數 0.76% -4.03% -3.83% 10.87% 2.34% 29.92% 13.56%
墨西哥指數 1.98% -2.68% -8.48% -9.44% -8.49% -18.14% -5.53%
MSCI 新興拉美指數 (price) 0.00% -6.78% -12.07% 1.03% -10.53% 1.69% 0.52%
MSCI 巴西指數 (price) 0.00% -6.51% -10.70% 9.74% -7.68% 20.30% 6.56%
MSCI 墨西哥指數 (price) 0.00% -5.42% -12.89% -13.58% -12.78% -23.14% -8.09%
巴西股市指數 0.76% -4.03% -3.83% 10.87% 2.34% 29.92% 13.56%
MSCI 巴西指數 (price) 0.00% -6.51% -10.70% 9.74% -7.68% 20.30% 6.56%
安本環球拉丁美洲股票基金-A2累積(美元)
-3.46% -3.14% -10.73% 1.80% -1.90% 9.98% 6.66%
霸菱拉丁美洲基金-A類/配息(歐元)
0.34% -5.34% -10.72% 1.27% -8.18% 7.18% 4.03%
霸菱拉丁美洲基金-A類/配息(美元)
0.18% -6.27% -11.70% 0.43% -9.62% 4.32% 0.87%
貝萊德拉丁美洲基金A2(歐元)
-1.05% -6.49% -11.14% 2.93% -7.08% 10.41% 4.96%
貝萊德拉丁美洲基金A2(美元)
-1.76% -7.44% -12.24% 1.93% -8.66% 7.27% 1.69%
法巴百利達拉丁美洲股票基金-C股(美元)
0.77% -5.63% -10.09% 3.13% -9.06% 4.93% 1.75%
法巴百利達巴西股票基金-C股(美元)
0.55% -4.87% -7.29% 13.86% -3.06% 25.85% 10.78%
法巴百利達拉丁美洲股票基金D(美元)
0.77% -5.64% -10.09% 3.12% -11.86% 1.69% -1.39%
群益印巴雙星基金(台幣)
-0.09% -1.85% -6.49% 5.61% 0.17% 8.15% 5.32%
瀚亞投資拉丁美洲股票基金(美元)
-0.54% 1.57% 5.14% 3.42% 3.26% 16.17% 13.16%
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)
1.03% -4.95% -9.77% 3.08% -6.84% 7.83% 4.53%
富蘭克林拉丁美洲基金-A/累積(美元)
0.88% -4.27% -7.80% 5.98% -3.82% 11.50% 9.34%
富蘭克林拉丁美洲基金-A/年配(美元)
0.86% -4.29% -7.81% 4.75% -4.93% 10.19% 8.07%
富蘭克林拉丁美洲基金-B/累積(美元)
0.83% -4.29% -7.92% 5.60% -4.46% 9.96% 8.43%
匯豐巴西股票基金AD(美元)
-1.34% -5.82% -11.72% 6.42% -9.14% 19.69% 4.73%
NN(L)拉丁美洲股票基金(美元)
0.98% -0.95% -8.10% 3.33% -6.19% 10.54% 6.07%
摩根巴西基金(美元)
0.67% -5.55% -7.42% 13.31% 1.49% 29.81% 14.70%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.16% -4.75% -9.41% 4.60% -4.45% 9.90% 6.52%
摩根士丹利拉丁美洲股票基金(美元)
-1.28% -6.00% -9.23% 4.36% -4.64% 9.03% 6.93%
野村巴西基金(台幣)
0.45% -5.78% -7.09% 10.41% -3.19% 27.00% 11.71%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
1.18% -7.59% -9.82% 4.50% -3.39% 6.17% 5.61%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
1.17% -7.61% -9.88% 4.28% -3.77% 5.32% 5.08%
柏瑞拉丁美洲股票基金Y(美元)
1.33% -4.55% -9.95% 3.57% -7.45% 7.49% 3.82%
柏瑞拉丁美洲股票基金A(美元)
1.33% -4.57% -10.02% 3.36% -7.82% 6.62% 3.30%
柏瑞拉丁美洲基金(台幣)
0.41% -6.58% -10.43% 1.66% -8.50% 6.99% 3.49%
保德信拉丁美洲基金(台幣)
1.17% -5.46% -10.58% 1.32% -8.45% 4.37% 2.97%
施羅德拉丁美洲基金-A1/累積(歐元)
1.24% -4.78% -8.37% 4.71% -4.62% 9.23% 8.40%
施羅德拉丁美洲基金-A1/累積(美元)
0.61% -5.87% -9.56% 3.64% -6.14% 6.42% 4.87%
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)
-4.52% -3.49% -11.55% 5.38% -8.33% 14.05% 5.45%
元大巴西指數基金(台幣)
0.26% -6.52% -9.10% 8.68% -5.20% 24.75% 10.06%


* 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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