柏瑞拉丁美洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.6800 0.0800 0.83% 2019/10/09

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
2019/10/09 9.6800 0.83% 2019/09/23 9.9300 -0.30%
2019/10/08 9.6000 -0.83% 2019/09/20 9.9600 0.50%
2019/10/07 9.6800 -2.62% 2019/09/19 9.9100 -1.20%
2019/10/04 9.9400 3.33% 2019/09/18 10.0300 -1.08%
2019/10/02 9.6200 -2.04% 2019/09/17 10.1400 1.10%
2019/10/01 9.8200 -1.31% 2019/09/16 10.0300 -1.08%
2019/09/27 9.9500 0.00% 2019/09/12 10.1400 0.00%
2019/09/26 9.9500 0.30% 2019/09/11 10.1400 0.90%
2019/09/25 9.9200 0.81% 2019/09/10 10.0500 -0.10%
2019/09/24 9.8400 -0.91% 2019/09/09 10.0600 -0.49%
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)
0.83% 0.62% -3.78% -11.92% -6.74% -4.72% 2.33%
巴西股市指數 0.45% 3.71% 0.77% 0.38% 12.30% 25.78% 18.68%
墨西哥指數 0.20% 0.81% 1.07% 1.53% -3.10% -8.74% 3.98%
MSCI 新興拉美指數 (price) 0.09% 2.10% -0.16% -8.00% -2.01% 1.72% 5.42%
MSCI 巴西指數 (price) 0.07% 2.28% -1.20% -9.39% 3.74% 10.98% 8.68%
MSCI 墨西哥指數 (price) 0.38% 2.21% 1.98% 1.04% -5.59% -10.24% 5.87%
安本環球拉丁美洲股票基金-A2累積(美元)
1.61% 0.47% 0.24% -7.68% 0.34% 9.20% 10.98%
霸菱拉丁美洲基金-A類/配息(歐元)
0.23% 0.39% -0.29% -6.34% -0.80% 9.43% 9.20%
霸菱拉丁美洲基金-A類/配息(美元)
0.00% 0.68% -0.64% -8.20% -3.38% 4.45% 5.29%
貝萊德拉丁美洲基金A2(歐元)
0.05% 0.38% -0.44% -8.50% -0.14% 8.35% 8.67%
貝萊德拉丁美洲基金A2(美元)
-0.21% 0.65% -0.83% -10.32% -2.71% 3.47% 4.77%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.01% 2.42% 0.51% -7.66% -0.77% 4.21% 5.18%
法巴百利達拉丁美洲股票基金D(美元)
-0.01% 2.42% 0.51% -7.66% -3.83% 1.00% 1.94%
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)
0.36% -0.36% -5.16% -13.50% -4.51% 4.36% 5.15%
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)
-0.60% 1.04% -0.77% -8.60% -0.09% 3.19% 6.97%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.29% 2.26% -0.09% -6.95% 1.56% 8.49% 11.15%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.29% 2.27% -0.09% -6.95% 0.41% 7.24% 9.88%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.27% 2.21% -0.18% -7.27% 0.91% 7.05% 10.02%
匯豐巴西股票基金AD(美元)
3.46% 1.32% -1.91% -11.53% -3.05% 8.05% 5.41%
NN(L)拉丁美洲股票基金(美元)
0.44% 2.42% -0.86% -2.78% 1.66% 9.67% 11.15%
摩根巴西基金(美元)
0.13% 0.81% -1.32% -8.98% 7.14% 17.92% 14.85%
宏利環球拉丁美洲股票基金-AA股(美元)
0.02% 0.88% -0.60% -7.50% 2.35% 8.59% 9.82%
摩根士丹利拉丁美洲股票基金(美元)
0.07% 0.51% -1.12% -8.49% 1.44% 7.71% 8.93%
野村巴西基金(台幣)
0.93% 0.31% -2.84% -9.85% 0.00% 7.26% 8.70%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.01% 1.38% 0.47% -9.33% -0.21% 5.79% 6.52%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.01% 1.37% 0.40% -9.52% -0.61% 4.95% 5.85%
柏瑞拉丁美洲股票基金Y(美元)
-0.33% 1.89% -1.00% -8.71% -1.75% 3.21% 5.47%
柏瑞拉丁美洲股票基金A(美元)
-0.33% 1.88% -1.06% -8.89% -2.14% 2.39% 4.81%
保德信拉丁美洲基金(台幣)
0.44% 0.15% -4.23% -12.61% -9.35% -7.49% 0.89%
施羅德拉丁美洲基金-A1/累積(歐元)
1.61% 0.49% 0.24% -6.05% 3.08% 8.86% 12.29%
施羅德拉丁美洲基金-A1/累積(美元)
1.41% 0.74% -0.32% -7.89% 0.39% 3.84% 8.16%
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 0.17% 1.11% -0.06% -6.93% -0.40% 7.67% 7.06%


* 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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