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富達拉丁美洲基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
34.0600 |
-0.9100 |
-2.60% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -20.36% |
9.50% |
-12.67% |
-12.29% |
-29.70% |
21.38% |
26.26% |
-8.61% |
16.49% |
-8.14% |
| 富達拉丁美洲基金(美元)
配息資訊
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本基金是一個多元化和積極管理的投資組合，透過投資於拉丁美洲發行的證券，以期達成長期資本增值的目標。本基金致力於尋找南美和中美等主要市場的成長契機，如墨西哥、阿根廷、巴西與智利，及委內瑞拉、哥倫比亞、秘魯等開發中國家。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/22 |
34.0600 |
-2.60% |
2021/01/08 |
35.6000 |
2.27% |
| 2021/01/21 |
34.9700 |
-1.35% |
2021/01/07 |
34.8100 |
-0.43% |
| 2021/01/20 |
35.4500 |
0.42% |
2021/01/06 |
34.9600 |
1.27% |
| 2021/01/19 |
35.3000 |
-1.31% |
2021/01/05 |
34.5200 |
-0.80% |
| 2021/01/18 |
35.7700 |
0.51% |
2021/01/04 |
34.8000 |
-0.51% |
| 2021/01/15 |
35.5900 |
-1.96% |
2020/12/31 |
34.9800 |
-0.65% |
| 2021/01/14 |
36.3000 |
1.68% |
2020/12/30 |
35.2100 |
0.51% |
| 2021/01/13 |
35.7000 |
-0.50% |
2020/12/29 |
35.0300 |
2.58% |
| 2021/01/12 |
35.8800 |
1.13% |
2020/12/28 |
34.1500 |
-0.96% |
| 2021/01/11 |
35.4800 |
-0.34% |
2020/12/24 |
34.4800 |
0.47% |
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 |
|
-2.60% |
-4.30% |
0.03% |
22.96% |
18.97% |
-13.02% |
-2.63% |
| 巴西股市指數 |
0.00% |
-3.18% |
-0.36% |
15.92% |
14.65% |
-0.84% |
-1.38% |
| 墨西哥指數 |
0.99% |
-2.87% |
4.04% |
16.58% |
20.80% |
-0.03% |
2.40% |
| MSCI 新興拉美指數 (price) |
0.00% |
-4.56% |
-2.35% |
20.33% |
14.96% |
-18.16% |
-3.41% |
| MSCI 巴西指數 (price) |
0.00% |
-5.45% |
-4.55% |
19.84% |
8.56% |
-23.87% |
-5.56% |
| MSCI 墨西哥指數 (price) |
0.00% |
-3.61% |
2.06% |
20.10% |
32.44% |
-7.10% |
0.80% |
|
-2.54% |
-5.27% |
-1.86% |
19.49% |
13.37% |
-17.82% |
-2.79% |
|
-2.79% |
-5.39% |
-1.36% |
17.89% |
6.30% |
-22.72% |
-2.79% |
|
-2.75% |
-4.73% |
-1.64% |
21.39% |
11.76% |
-15.25% |
-3.49% |
|
-1.08% |
-6.86% |
-2.62% |
16.31% |
8.70% |
-29.04% |
-3.50% |
|
-1.51% |
-6.48% |
-3.33% |
19.11% |
13.46% |
-22.04% |
-4.66% |
|
-2.02% |
-4.42% |
-2.40% |
16.64% |
8.72% |
-19.57% |
-4.54% |
|
-2.02% |
-4.42% |
-2.39% |
16.64% |
8.73% |
-23.64% |
-4.54% |
|
-2.63% |
-7.69% |
-3.69% |
19.68% |
4.72% |
-27.33% |
-5.13% |
|
-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% |
|
-2.41% |
-4.53% |
-1.52% |
17.13% |
8.55% |
-16.25% |
-3.97% |
|
-2.41% |
-4.53% |
-1.54% |
17.12% |
8.53% |
-16.97% |
-3.98% |
|
-2.35% |
-4.50% |
-1.58% |
16.73% |
7.89% |
-17.32% |
-4.04% |
|
-2.34% |
-5.38% |
-4.04% |
18.33% |
4.23% |
-29.71% |
-5.59% |
|
-1.11% |
2.66% |
11.76% |
21.82% |
28.80% |
26.69% |
8.09% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
-2.71% |
-4.36% |
-0.92% |
19.15% |
12.19% |
-22.10% |
-3.00% |
|
-2.18% |
-3.83% |
-2.46% |
16.59% |
11.23% |
-12.67% |
-3.95% |
|
-2.38% |
-7.30% |
-3.62% |
14.87% |
0.76% |
-27.48% |
-4.65% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
-2.03% |
-3.91% |
-0.21% |
20.66% |
16.09% |
-15.07% |
-2.77% |
|
-2.04% |
-3.92% |
-0.28% |
20.41% |
15.62% |
-15.76% |
-2.82% |
|
-2.00% |
-6.31% |
-1.07% |
18.35% |
11.98% |
-18.99% |
-2.69% |
|
-2.04% |
-6.48% |
0.00% |
22.25% |
12.92% |
-20.08% |
-3.03% |
|
-0.71% |
-5.14% |
-1.15% |
17.65% |
14.72% |
-18.12% |
-2.33% |
|
-0.85% |
-4.50% |
-1.38% |
20.58% |
19.98% |
-9.89% |
-3.47% |
| 基金平均績效 |
-1.84% |
-4.04% |
-0.22% |
17.49% |
12.02% |
-10.81% |
-1.73% |
* 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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