瀚亞巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 3.5900 0.1700 4.97% 2020/05/27

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
2020/05/27 3.5900 4.97% 2020/05/13 2.8400 -2.41%
2020/05/26 3.4200 0.29% 2020/05/12 2.9100 -1.36%
2020/05/25 3.4100 6.23% 2020/05/11 2.9500 -2.64%
2020/05/22 3.2100 -0.31% 2020/05/08 3.0300 4.48%
2020/05/21 3.2200 3.54% 2020/05/07 2.9000 -3.01%
2020/05/20 3.1100 1.63% 2020/05/06 2.9900 -2.92%
2020/05/19 3.0600 -0.65% 2020/05/05 3.0800 0.65%
2020/05/18 3.0800 6.94% 2020/05/04 3.0600 -4.38%
2020/05/15 2.8800 -0.35% 2020/04/30 3.2000 -4.76%
2020/05/14 2.8900 1.76% 2020/04/29 3.3600 5.99%
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)
4.97% 15.43% 19.67% -28.20% -36.01% -35.55% -42.65%
巴西股市指數 -1.13% 4.72% 6.93% -16.53% -19.71% -9.80% -24.81%
墨西哥指數 -1.04% 2.66% 1.89% -11.65% -15.29% -13.50% -16.15%
MSCI 新興拉美指數 (price) -1.34% 6.83% 10.36% -25.75% -32.26% -31.59% -38.63%
MSCI 巴西指數 (price) -1.77% 9.30% 11.78% -28.71% -36.02% -32.93% -42.96%
MSCI 墨西哥指數 (price) 0.06% 5.96% 12.76% -21.07% -24.68% -24.32% -28.06%
巴西股市指數 -1.13% 4.72% 6.93% -16.53% -19.71% -9.80% -24.81%
MSCI 巴西指數 (price) -1.77% 9.30% 11.78% -28.71% -36.02% -32.93% -42.96%
安本環球拉丁美洲股票基金-A2累積(美元)
2.19% 10.59% 17.47% -26.25% -31.30% -29.16% -37.92%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.04% 9.34% 14.23% -27.53% -26.84% -23.60% -33.73%
霸菱拉丁美洲基金-A類/配息(美元)
0.25% 9.44% 16.03% -26.63% -26.82% -24.94% -35.02%
貝萊德拉丁美洲基金A2(歐元)
0.30% 9.01% 15.66% -27.71% -30.96% -28.38% -37.67%
貝萊德拉丁美洲基金A2(美元)
0.38% 9.10% 17.16% -27.64% -31.03% -29.69% -38.96%
法巴拉丁美洲股票基金-C股(美元)
2.93% 11.03% 16.54% -25.50% -30.12% -28.07% -37.13%
法巴巴西股票基金-C股(美元)
4.18% 16.01% 19.63% -26.55% -30.29% -22.68% -38.28%
法巴拉丁美洲股票基金D(美元)
2.93% 11.03% 16.54% -29.27% -33.66% -31.71% -40.32%
群益印巴雙星基金(台幣)
3.50% 9.10% 7.54% -25.90% -29.86% -29.92% -33.41%
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)
1.77% 8.77% 12.77% -22.69% -30.69% -29.06% -36.48%
富蘭克林拉丁美洲基金-A/累積(美元)
-2.42% 6.78% 10.51% -24.82% -29.52% -25.63% -35.45%
富蘭克林拉丁美洲基金-A/年配(美元)
-2.41% 6.79% 10.48% -24.82% -29.52% -26.48% -35.45%
富蘭克林拉丁美洲基金-B/累積(美元)
-2.50% 6.69% 10.31% -25.12% -30.02% -26.60% -35.83%
匯豐巴西股票基金AD(美元)
0.08% 12.48% 17.58% -32.89% -36.45% -33.53% -45.50%
NN(L)拉丁美洲股票基金(美元)
0.24% -0.05% 3.43% -9.78% -10.90% -2.87% -15.83%
摩根巴西基金(美元)
0.80% 11.95% 18.22% -30.87% -31.34% -25.92% -40.40%
宏利環球拉丁美洲股票基金-AA股(美元)
0.61% 9.27% 9.86% -27.86% -35.10% -32.77% -41.38%
摩根士丹利拉丁美洲股票基金(美元)
0.86% 10.08% 18.00% -30.81% -28.53% -26.38% -35.84%
野村巴西基金(台幣)
4.87% 17.40% 19.89% -26.02% -31.31% -27.68% -38.67%
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)
-1.84% 6.57% 9.66% -26.37% -31.74% -31.68% -38.06%
柏瑞拉丁美洲股票基金A(美元)
-1.85% 6.55% 9.59% -26.52% -32.01% -32.22% -38.26%
柏瑞拉丁美洲基金(台幣)
3.47% 12.33% 16.31% -25.71% -32.02% -33.13% -37.46%
保德信拉丁美洲基金(台幣)
3.15% 10.87% 16.20% -26.44% -32.20% -35.08% -37.72%
施羅德拉丁美洲基金-A1/累積(歐元)
0.73% 9.50% 17.66% -25.38% -28.14% -22.83% -33.69%
施羅德拉丁美洲基金-A1/累積(美元)
0.99% 9.83% 19.25% -25.23% -28.16% -24.19% -35.10%
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)
4.32% 16.28% 19.66% -26.85% -34.15% -31.98% -41.15%


* 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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