|
|
|
瀚亞巴西基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
5.6100 |
0.0200 |
0.36% |
2019/10/16 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/16 |
5.6100 |
0.36% |
2019/09/26 |
5.7600 |
1.41% |
| 2019/10/15 |
5.5900 |
-0.18% |
2019/09/25 |
5.6800 |
0.35% |
| 2019/10/14 |
5.6000 |
1.63% |
2019/09/24 |
5.6600 |
-0.53% |
| 2019/10/09 |
5.5100 |
0.36% |
2019/09/23 |
5.6900 |
0.00% |
| 2019/10/08 |
5.4900 |
-0.72% |
2019/09/20 |
5.6900 |
-0.52% |
| 2019/10/07 |
5.5300 |
-2.47% |
2019/09/19 |
5.7200 |
-1.55% |
| 2019/10/04 |
5.6700 |
2.53% |
2019/09/18 |
5.8100 |
-0.17% |
| 2019/10/02 |
5.5300 |
-2.30% |
2019/09/17 |
5.8200 |
0.52% |
| 2019/10/01 |
5.6600 |
-1.22% |
2019/09/16 |
5.7900 |
-1.03% |
| 2019/09/27 |
5.7300 |
-0.52% |
2019/09/12 |
5.8500 |
0.52% |
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 |
|
0.36% |
1.81% |
-3.11% |
-12.07% |
0.18% |
6.86% |
7.06% |
| 巴西股市指數 |
-0.27% |
0.86% |
0.19% |
0.01% |
10.73% |
24.90% |
19.16% |
| 墨西哥指數 |
-0.69% |
-0.08% |
0.25% |
3.75% |
-5.15% |
-8.18% |
3.69% |
| MSCI 新興拉美指數 (price) |
-0.33% |
0.32% |
-0.08% |
-7.60% |
-1.62% |
0.52% |
5.66% |
| MSCI 巴西指數 (price) |
-0.46% |
0.07% |
-1.05% |
-10.00% |
4.25% |
7.47% |
8.68% |
| MSCI 墨西哥指數 (price) |
-0.63% |
0.99% |
1.84% |
3.75% |
-6.67% |
-7.98% |
6.52% |
| 巴西股市指數 |
-0.27% |
0.86% |
0.19% |
0.01% |
10.73% |
24.90% |
19.16% |
| MSCI 巴西指數 (price) |
-0.46% |
0.07% |
-1.05% |
-10.00% |
4.25% |
7.47% |
8.68% |
|
0.16% |
2.57% |
1.15% |
-6.50% |
2.84% |
9.46% |
11.27% |
|
1.15% |
1.82% |
0.39% |
-6.45% |
-0.16% |
5.23% |
8.84% |
|
1.82% |
3.26% |
1.18% |
-7.24% |
-1.72% |
1.42% |
5.85% |
|
1.56% |
2.16% |
1.11% |
-7.75% |
1.43% |
5.18% |
8.90% |
|
2.22% |
3.14% |
1.96% |
-8.53% |
-0.17% |
1.42% |
5.96% |
|
0.22% |
2.36% |
0.23% |
-6.65% |
-0.03% |
0.53% |
5.63% |
|
0.14% |
2.13% |
-0.64% |
-6.96% |
8.43% |
11.28% |
11.60% |
|
0.22% |
2.36% |
0.23% |
-6.65% |
-0.03% |
-2.57% |
2.38% |
|
-0.09% |
0.44% |
0.70% |
-7.61% |
-1.20% |
8.05% |
4.06% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
0.54% |
2.04% |
0.11% |
-7.63% |
2.36% |
0.40% |
7.34% |
|
-0.26% |
2.94% |
-1.17% |
-6.07% |
1.77% |
5.53% |
11.20% |
|
0.75% |
0.52% |
0.37% |
-5.92% |
0.73% |
8.31% |
10.77% |
|
0.72% |
0.54% |
0.27% |
-6.21% |
1.27% |
8.12% |
10.91% |
|
1.82% |
4.13% |
0.10% |
-10.04% |
2.18% |
6.13% |
6.10% |
|
0.39% |
3.88% |
0.87% |
-2.27% |
3.61% |
6.74% |
12.34% |
|
2.85% |
3.27% |
1.74% |
-6.30% |
10.64% |
19.15% |
16.23% |
|
2.13% |
2.61% |
1.71% |
-6.22% |
4.86% |
6.48% |
10.70% |
|
2.37% |
3.32% |
1.92% |
-6.16% |
4.68% |
5.57% |
10.62% |
|
1.38% |
2.00% |
-0.90% |
-7.66% |
5.24% |
9.77% |
10.87% |
|
0.90% |
2.67% |
1.32% |
-8.66% |
0.95% |
2.82% |
7.09% |
|
0.89% |
2.65% |
1.25% |
-8.84% |
0.55% |
2.00% |
6.41% |
|
0.00% |
2.99% |
-1.55% |
-8.30% |
-1.09% |
-1.00% |
5.66% |
|
-0.00% |
2.97% |
-1.61% |
-8.49% |
-1.49% |
-1.80% |
4.99% |
|
1.33% |
2.48% |
-1.10% |
-9.16% |
-1.78% |
-2.27% |
4.86% |
|
-0.29% |
2.06% |
-2.67% |
-10.47% |
-4.15% |
-5.46% |
2.97% |
|
0.50% |
2.37% |
0.72% |
-5.31% |
3.13% |
5.13% |
11.99% |
|
1.20% |
3.61% |
1.54% |
-6.11% |
1.43% |
1.32% |
8.77% |
| 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% |
|
0.43% |
2.69% |
-0.70% |
-10.07% |
1.44% |
4.10% |
6.31% |
|
1.59% |
2.56% |
-1.31% |
-8.96% |
3.25% |
6.68% |
9.87% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
