瀚亞巴西基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 4.9800 -0.0700 -1.39% 2018/05/23

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
2018/05/23 4.9800 -1.39% 2018/05/09 5.1900 1.96%
2018/05/22 5.0500 2.43% 2018/05/08 5.0900 -0.59%
2018/05/21 4.9300 0.00% 2018/05/07 5.1200 -0.78%
2018/05/18 4.9300 -1.20% 2018/05/04 5.1600 0.19%
2018/05/17 4.9900 -3.48% 2018/05/03 5.1500 -1.72%
2018/05/16 5.1700 0.78% 2018/05/02 5.2400 -2.60%
2018/05/15 5.1300 -1.16% 2018/04/30 5.3800 -0.55%
2018/05/14 5.1900 -0.76% 2018/04/27 5.4100 0.37%
2018/05/11 5.2300 -1.51% 2018/04/26 5.3900 1.70%
2018/05/10 5.3100 2.31% 2018/04/25 5.3000 -0.93%
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)
-1.39% -3.68% -7.43% -12.01% 1.43% 17.73% 0.81%
巴西股市指數 -0.92% -4.19% -6.26% -8.21% 8.04% 26.66% 4.87%
墨西哥指數 -0.75% -0.77% -5.44% -6.60% -5.23% -8.21% -7.95%
MSCI 新興拉美指數 (price) -0.89% -2.62% -10.00% -15.20% -4.85% 4.81% -5.19%
MSCI 巴西指數 (price) -1.16% -3.72% -10.80% -18.75% -5.87% 10.06% -5.38%
MSCI 墨西哥指數 (price) -0.59% -1.10% -10.33% -12.49% -11.03% -13.15% -8.70%
巴西股市指數 -0.92% -4.19% -6.26% -8.21% 8.04% 26.66% 4.87%
MSCI 巴西指數 (price) -1.16% -3.72% -10.80% -18.75% -5.87% 10.06% -5.38%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.56% -2.78% -10.53% -15.96% -8.26% 2.70% -9.29%
霸菱拉丁美洲基金-A類/配息(歐元)
-2.43% -3.88% -7.60% -11.18% -4.87% -2.53% -3.68%
霸菱拉丁美洲基金-A類/配息(美元)
-2.22% -4.38% -11.27% -15.33% -6.36% 2.26% -5.74%
貝萊德拉丁美洲基金A2(歐元)
-2.34% -3.69% -7.74% -9.94% -2.02% 4.28% -1.78%
貝萊德拉丁美洲基金A2(美元)
-2.13% -4.18% -11.52% -14.11% -3.59% 9.32% -3.93%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.87% -1.31% -10.94% -15.48% -7.31% 1.18% -7.32%
法巴百利達巴西股票基金-C股(美元)
-0.31% -0.66% -10.89% -17.36% -6.85% 7.72% -7.24%
法巴百利達拉丁美洲股票基金D(美元)
-0.87% -1.31% -10.94% -17.47% -9.50% -1.21% -9.51%
群益印巴雙星基金(台幣)
-1.11% -4.04% -8.24% -9.02% -10.24% 3.09% -12.59%
瀚亞投資拉丁美洲股票基金(美元)
-1.73% -2.90% -9.80% -12.29% -2.36% 5.99% -2.14%
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)
-1.83% -3.68% -11.72% -16.15% -7.27% 4.88% -6.96%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.10% -0.05% -10.61% -13.98% -4.64% 5.42% -4.08%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.11% -0.06% -10.63% -13.99% -4.65% 4.60% -4.09%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.09% 0.00% -10.71% -14.25% -5.19% 4.13% -4.51%
匯豐巴西股票基金AD(美元)
-1.77% -4.97% -10.99% -16.73% -1.51% 6.42% -5.12%
NN(L)拉丁美洲股票基金(美元)
-0.99% -2.29% -10.35% -15.67% -7.60% 0.40% -7.38%
摩根巴西基金(美元)
-2.66% -5.03% -13.23% -19.82% -9.58% 4.88% -9.58%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.69% -2.90% -12.63% -17.98% -13.38% -5.38% -11.99%
摩根士丹利拉丁美洲股票基金(美元)
-2.05% -3.89% -10.80% -15.36% -6.99% 3.22% -5.89%
野村巴西基金(台幣)
-1.70% -4.46% -8.53% -14.98% -4.30% 12.87% -2.69%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.08% 0.17% -9.99% -13.05% -3.62% 9.12% -5.18%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.08% 0.16% -10.05% -13.22% -4.00% 8.25% -5.49%
柏瑞拉丁美洲股票基金Y(美元)
-1.33% -2.35% -9.34% -12.23% -0.99% 12.26% -0.76%
柏瑞拉丁美洲股票基金A(美元)
-1.33% -2.36% -9.40% -12.40% -1.38% 11.37% -1.09%
柏瑞拉丁美洲基金(台幣)
-1.03% -3.52% -7.43% -9.87% -0.62% 13.76% 0.31%
保德信拉丁美洲基金(台幣)
-1.42% -4.00% -8.42% -11.90% -2.66% 7.57% -2.79%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.96% -2.69% -5.07% -7.29% 0.35% 6.39% 0.80%
施羅德拉丁美洲基金-A1/累積(美元)
-0.74% -3.34% -8.80% -11.59% -1.09% 11.41% -1.39%
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)
-2.08% -5.13% -12.76% -20.84% -9.72% 6.76% -9.04%
元大巴西指數基金(台幣)
-1.65% -5.37% -8.42% -15.12% -3.85% 13.13% -2.92%


* 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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