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摩根拉丁美洲基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
25.85 |
-0.07 |
-0.27% |
2016/05/27 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
110.29% |
18.67% |
-20.38% |
12.99% |
-11.07% |
-11.79% |
-31.20% |
| 摩根拉丁美洲基金(美元)
基金資料
|
|
主要投資於拉丁美洲企業之股票，以期提供長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/05/27 |
25.85 |
-0.27% |
2016/05/13 |
27.01 |
-0.52% |
| 2016/05/26 |
25.92 |
-0.69% |
2016/05/12 |
27.15 |
-0.07% |
| 2016/05/25 |
26.10 |
0.08% |
2016/05/11 |
27.17 |
1.61% |
| 2016/05/24 |
26.08 |
1.05% |
2016/05/10 |
26.74 |
2.10% |
| 2016/05/23 |
25.81 |
-1.68% |
2016/05/09 |
26.19 |
-0.08% |
| 2016/05/20 |
26.25 |
1.94% |
2016/05/06 |
26.21 |
-1.17% |
| 2016/05/19 |
25.75 |
-1.72% |
2016/05/05 |
26.52 |
0.72% |
| 2016/05/18 |
26.20 |
-0.76% |
2016/05/04 |
26.33 |
-1.09% |
| 2016/05/17 |
26.40 |
-1.42% |
2016/05/03 |
26.62 |
-3.79% |
| 2016/05/16 |
26.78 |
-0.85% |
2016/04/29 |
27.67 |
0.33% |
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 |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
| 巴西股市指數 |
-0.53% |
2.30% |
5.53% |
1.03% |
2.81% |
16.99% |
10.88% |
| 墨西哥指數 |
0.18% |
0.07% |
2.36% |
4.47% |
8.61% |
9.50% |
12.38% |
| MSCI 新興拉美指數 (price) |
-0.02% |
1.60% |
8.67% |
5.19% |
8.37% |
17.74% |
18.76% |
| MSCI 巴西指數 (price) |
-0.28% |
3.33% |
11.55% |
2.09% |
1.76% |
18.39% |
14.29% |
| MSCI 墨西哥指數 (price) |
0.42% |
-0.90% |
4.66% |
10.12% |
22.62% |
15.72% |
28.43% |
|
0.77% |
2.10% |
8.94% |
6.00% |
16.89% |
22.21% |
25.29% |
|
0.28% |
0.10% |
3.65% |
-4.43% |
-3.79% |
6.01% |
2.77% |
|
0.53% |
1.75% |
8.32% |
4.00% |
5.95% |
12.73% |
15.50% |
|
0.34% |
0.80% |
4.34% |
-3.76% |
-0.96% |
13.70% |
7.86% |
|
0.48% |
2.07% |
8.79% |
4.56% |
9.02% |
20.47% |
21.19% |
|
0.06% |
1.71% |
8.37% |
4.98% |
8.77% |
18.45% |
18.36% |
|
0.06% |
1.71% |
8.37% |
4.98% |
6.06% |
15.49% |
15.41% |
|
0.46% |
1.54% |
8.39% |
0.92% |
4.97% |
16.82% |
13.95% |
|
0.65% |
4.23% |
12.23% |
1.30% |
-0.43% |
14.15% |
5.64% |
|
-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% |
|
-0.14% |
1.43% |
9.43% |
5.22% |
10.83% |
17.20% |
22.45% |
|
-0.03% |
1.99% |
7.98% |
5.62% |
11.23% |
16.24% |
21.73% |
|
-0.02% |
2.01% |
7.99% |
4.80% |
10.38% |
15.34% |
21.27% |
|
-0.09% |
1.93% |
7.78% |
5.22% |
10.47% |
14.70% |
21.23% |
|
-0.21% |
0.06% |
5.50% |
-2.03% |
3.06% |
7.41% |
7.41% |
|
0.16% |
1.98% |
9.66% |
6.54% |
13.07% |
13.44% |
20.74% |
|
0.83% |
1.66% |
10.63% |
-0.12% |
0.35% |
14.66% |
13.31% |
|
0.05% |
1.02% |
7.08% |
5.33% |
7.24% |
14.42% |
15.64% |
|
0.16% |
2.22% |
10.27% |
2.38% |
7.15% |
17.52% |
21.05% |
|
0.12% |
1.08% |
5.90% |
2.92% |
10.77% |
13.20% |
20.71% |
|
0.35% |
1.93% |
7.83% |
6.24% |
12.53% |
20.18% |
23.09% |
|
1.40% |
3.39% |
12.43% |
1.76% |
0.70% |
13.31% |
8.02% |
|
-0.03% |
1.32% |
8.99% |
5.40% |
14.38% |
21.31% |
28.08% |
|
-0.04% |
1.30% |
8.92% |
5.19% |
13.92% |
20.40% |
27.53% |
|
-0.06% |
2.13% |
9.75% |
5.50% |
9.27% |
24.60% |
21.68% |
|
-0.06% |
2.12% |
9.67% |
5.29% |
8.81% |
23.61% |
21.09% |
|
1.39% |
1.72% |
10.27% |
5.35% |
7.39% |
19.62% |
13.72% |
|
0.88% |
0.81% |
4.93% |
-3.47% |
1.65% |
14.63% |
8.75% |
|
1.19% |
2.21% |
9.47% |
4.89% |
12.08% |
21.45% |
22.33% |
| 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% |
| 基金平均績效 |
0.18% |
1.54% |
7.81% |
3.70% |
6.88% |
16.06% |
15.57% |
* 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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