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%

瀚亞巴西基金(台幣)



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
瀚亞巴西基金(台幣)
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%
安本環球拉丁美洲股票基金-A2累積(美元)
0.37% 2.32% 15.78% 16.33% 29.48% -12.60% -21.35%
霸菱拉丁美洲基金-A類/配息(歐元)
0.36% 2.96% 13.54% 13.59% 14.20% -16.55% -24.28%
霸菱拉丁美洲基金-A類/配息(美元)
0.30% 3.53% 14.20% 14.33% 23.84% -9.84% -19.73%
貝萊德拉丁美洲基金A2(歐元)
-0.22% 3.31% 15.14% 12.94% 12.76% -22.16% -29.72%
貝萊德拉丁美洲基金A2(美元)
0.12% 3.95% 16.31% 14.33% 22.55% -15.48% -25.20%
法巴拉丁美洲股票基金-C股(美元)
0.43% 2.75% 14.08% 14.32% 25.47% -14.38% -23.37%
法巴巴西股票基金-C股(美元)
0.67% 2.91% 12.63% 12.06% 26.89% -14.51% -24.83%
法巴拉丁美洲股票基金D(美元)
0.43% 2.75% 14.09% 14.32% 25.47% -18.71% -27.25%
群益印巴雙星基金(台幣)
-0.10% 1.09% 8.71% 8.83% 32.00% -13.60% -17.63%
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)
-0.22% 4.91% 16.96% 17.48% 35.63% -8.32% -16.33%
拉丁美洲基金-A/累積(美元)
0.07% 3.36% 13.74% 14.37% 24.68% -11.73% -20.42%
拉丁美洲基金-A/年配(美元)
0.06% 3.35% 13.73% 14.35% 23.60% -12.50% -21.10%
拉丁美洲基金-B/累積(美元)
0.10% 3.35% 13.66% 13.93% 23.80% -12.84% -21.36%
匯豐巴西股票基金AD(美元)
0.91% 3.54% 13.12% 10.86% 19.39% -24.30% -34.98%
NN(L)拉丁美洲股票基金(美元)
0.94% 2.13% 8.03% 9.01% 33.32% 19.10% 11.93%
摩根巴西基金(美元)
0.74% 3.01% 12.50% 13.81% 36.25% -7.19% -19.43%
宏利環球拉丁美洲股票基金-AA股(美元)
0.33% 2.50% 15.04% 15.12% 24.99% -18.42% -26.35%
摩根士丹利拉丁美洲股票基金(美元)
-0.06% 1.62% 12.55% 10.40% 28.31% -9.49% -18.38%
野村巴西基金(台幣)
1.56% 4.84% 12.07% 6.78% 23.22% -21.80% -29.44%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲股票基金Y(美元)
0.26% 3.19% 13.98% 16.03% 28.35% -12.81% -21.47%
柏瑞拉丁美洲股票基金A(美元)
0.26% 3.18% 13.90% 15.80% 27.84% -13.50% -22.04%
柏瑞拉丁美洲基金(台幣)
0.76% 4.06% 12.78% 11.99% 27.04% -18.98% -24.31%
保德信拉丁美洲基金(台幣)
0.55% 3.78% 15.82% 15.34% 23.37% -18.42% -25.51%
施羅德拉丁美洲基金-A1/累積(歐元)
0.16% 2.70% 14.97% 18.20% 22.52% -11.96% -18.76%
施羅德拉丁美洲基金-A1/累積(美元)
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%
瑞銀(盧森堡)巴西股票基金(美元)
-1.43% -0.47% 6.72% 4.11% 9.67% 7.63% 13.30%
元大巴西指數基金(台幣)
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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