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%

瀚亞巴西基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/10/16 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
瀚亞巴西基金(台幣)
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%
安本環球拉丁美洲股票基金-A2累積(美元)
0.16% 2.57% 1.15% -6.50% 2.84% 9.46% 11.27%
霸菱拉丁美洲基金-A類/配息(歐元)
1.15% 1.82% 0.39% -6.45% -0.16% 5.23% 8.84%
霸菱拉丁美洲基金-A類/配息(美元)
1.82% 3.26% 1.18% -7.24% -1.72% 1.42% 5.85%
貝萊德拉丁美洲基金A2(歐元)
1.56% 2.16% 1.11% -7.75% 1.43% 5.18% 8.90%
貝萊德拉丁美洲基金A2(美元)
2.22% 3.14% 1.96% -8.53% -0.17% 1.42% 5.96%
法巴百利達拉丁美洲股票基金-C股(美元)
0.22% 2.36% 0.23% -6.65% -0.03% 0.53% 5.63%
法巴百利達巴西股票基金-C股(美元)
0.14% 2.13% -0.64% -6.96% 8.43% 11.28% 11.60%
法巴百利達拉丁美洲股票基金D(美元)
0.22% 2.36% 0.23% -6.65% -0.03% -2.57% 2.38%
群益印巴雙星基金(台幣)
-0.09% 0.44% 0.70% -7.61% -1.20% 8.05% 4.06%
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)
0.54% 2.04% 0.11% -7.63% 2.36% 0.40% 7.34%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.26% 2.94% -1.17% -6.07% 1.77% 5.53% 11.20%
富蘭克林拉丁美洲基金-A/年配(美元)
0.75% 0.52% 0.37% -5.92% 0.73% 8.31% 10.77%
富蘭克林拉丁美洲基金-B/累積(美元)
0.72% 0.54% 0.27% -6.21% 1.27% 8.12% 10.91%
匯豐巴西股票基金AD(美元)
1.82% 4.13% 0.10% -10.04% 2.18% 6.13% 6.10%
NN(L)拉丁美洲股票基金(美元)
0.39% 3.88% 0.87% -2.27% 3.61% 6.74% 12.34%
摩根巴西基金(美元)
2.85% 3.27% 1.74% -6.30% 10.64% 19.15% 16.23%
宏利環球拉丁美洲股票基金-AA股(美元)
2.13% 2.61% 1.71% -6.22% 4.86% 6.48% 10.70%
摩根士丹利拉丁美洲股票基金(美元)
2.37% 3.32% 1.92% -6.16% 4.68% 5.57% 10.62%
野村巴西基金(台幣)
1.38% 2.00% -0.90% -7.66% 5.24% 9.77% 10.87%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.90% 2.67% 1.32% -8.66% 0.95% 2.82% 7.09%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.89% 2.65% 1.25% -8.84% 0.55% 2.00% 6.41%
柏瑞拉丁美洲股票基金Y(美元)
0.00% 2.99% -1.55% -8.30% -1.09% -1.00% 5.66%
柏瑞拉丁美洲股票基金A(美元)
-0.00% 2.97% -1.61% -8.49% -1.49% -1.80% 4.99%
柏瑞拉丁美洲基金(台幣)
1.33% 2.48% -1.10% -9.16% -1.78% -2.27% 4.86%
保德信拉丁美洲基金(台幣)
-0.29% 2.06% -2.67% -10.47% -4.15% -5.46% 2.97%
施羅德拉丁美洲基金-A1/累積(歐元)
0.50% 2.37% 0.72% -5.31% 3.13% 5.13% 11.99%
施羅德拉丁美洲基金-A1/累積(美元)
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%
瑞銀(盧森堡)巴西股票基金(美元)
0.43% 2.69% -0.70% -10.07% 1.44% 4.10% 6.31%
元大巴西指數基金(台幣)
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。)

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