柏瑞拉丁美洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.0900 0.0900 0.90% 2019/12/11

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
82.49% 9.91% -23.10% 5.22% -16.62% -5.74% -25.03% 22.75% 15.04% -1.05%

柏瑞拉丁美洲基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/12/11 10.0900 0.90% 2019/11/26 9.6500 -1.53%
2019/12/10 10.0000 0.00% 2019/11/25 9.8000 -1.01%
2019/12/09 10.0000 -0.30% 2019/11/22 9.9000 0.81%
2019/12/06 10.0300 0.91% 2019/11/21 9.8200 0.82%
2019/12/05 9.9400 0.81% 2019/11/19 9.7400 0.00%
2019/12/04 9.8600 1.44% 2019/11/18 9.7400 -0.31%
2019/12/03 9.7200 0.31% 2019/11/14 9.7700 0.10%
2019/11/29 9.6900 -0.92% 2019/11/13 9.7600 -0.61%
2019/11/28 9.7800 1.35% 2019/11/12 9.8200 -1.90%
2019/11/27 9.6500 0.00% 2019/11/11 10.0100 0.70%
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
柏瑞拉丁美洲基金(台幣)
0.90% 2.33% 0.80% -0.49% -4.18% 8.49% 6.66%
巴西股市指數 1.11% 1.43% 5.10% 7.50% 14.12% 29.00% 27.66%
墨西哥指數 0.00% 2.32% 0.22% 1.23% -1.38% 5.62% 3.73%
MSCI 新興拉美指數 (price) 1.26% 3.83% 4.75% 3.56% 0.66% 9.64% 9.67%
MSCI 巴西指數 (price) 1.47% 4.00% 6.26% 5.23% 5.09% 16.24% 16.77%
MSCI 墨西哥指數 (price) 0.53% 3.86% 0.39% 3.19% -1.09% 9.45% 6.09%
安本環球拉丁美洲股票基金-A2累積(美元)
0.90% 2.80% 1.94% 3.15% 1.17% 18.21% 14.20%
霸菱拉丁美洲基金-A類/配息(歐元)
1.21% 3.89% 4.26% 5.41% 4.83% N/A% 15.18%
霸菱拉丁美洲基金-A類/配息(美元)
1.60% 4.29% 5.44% 6.77% 3.10% N/A% 12.16%
貝萊德拉丁美洲基金A2(歐元)
1.22% 3.75% 4.42% 4.80% 3.76% 15.53% 14.56%
貝萊德拉丁美洲基金A2(美元)
1.54% 3.96% 5.46% 6.03% 2.01% 13.09% 11.46%
法巴拉丁美洲股票基金-C股(美元)
1.34% 4.00% 5.47% 5.40% 3.13% 12.16% 11.04%
法巴拉丁美洲股票基金D(美元)
1.34% 4.00% 5.47% 5.40% 3.13% 8.71% 7.62%
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%
瀚亞巴西基金(台幣)
0.85% 2.24% 2.77% 1.89% -1.33% 15.59% 13.17%
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% 3.20% 4.46% 4.26% 1.66% 12.56% 12.39%
富蘭克林拉丁美洲基金-A/累積(美元)
2.17% 4.19% 6.70% 5.50% 6.60% N/A% 18.74%
富蘭克林拉丁美洲基金-A/年配(美元)
2.16% 4.17% 6.69% 5.50% 5.37% N/A% 17.38%
富蘭克林拉丁美洲基金-B/累積(美元)
2.16% 4.23% 6.67% 5.25% 6.00% N/A% 17.36%
匯豐巴西股票基金AD(美元)
1.58% 4.78% 7.14% 7.40% 2.81% N/A% 15.42%
NN(L)拉丁美洲股票基金(美元)
1.15% 2.51% 1.64% 5.34% 5.29% 17.14% 16.92%
摩根巴西基金(美元)
1.40% 3.92% 6.13% 5.29% 6.28% 21.71% 21.90%
宏利環球拉丁美洲股票基金-AA股(美元)
1.09% 2.83% 4.06% 3.03% 2.09% 15.08% 13.28%
摩根士丹利拉丁美洲股票基金(美元)
1.39% 3.23% 4.63% 4.22% 2.46% 14.65% 14.31%
野村巴西基金(台幣)
1.01% 2.94% 4.01% 3.24% 2.49% 19.66% 17.06%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲股票基金Y(美元)
1.58% 3.62% 4.04% 2.19% -0.01% 10.49% 9.42%
柏瑞拉丁美洲股票基金A(美元)
1.58% 3.60% 3.97% 2.00% -0.40% 9.62% 8.60%
保德信拉丁美洲基金(台幣)
0.70% 3.02% 4.37% 0.42% -4.66% N/A% 6.39%
施羅德拉丁美洲基金-A1/累積(歐元)
0.43% 2.42% 3.58% 5.76% 5.49% N/A% 17.41%
施羅德拉丁美洲基金-A1/累積(美元)
0.91% 2.85% 4.69% 7.09% 3.80% N/A% 14.25%
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 0.94% 2.78% 4.26% 3.96% 2.67% 14.41% 11.77%


* 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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