柏瑞拉丁美洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.3400 0.0600 0.65% 2017/12/12

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 82.49% 9.91% -23.10% 5.22% -16.62% -5.74% -25.03% 22.75%

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
2017/12/12 9.3400 0.65% 2017/11/28 9.6100 0.42%
2017/12/11 9.2800 0.00% 2017/11/27 9.5700 -0.52%
2017/12/08 9.2800 0.65% 2017/11/24 9.6200 -0.31%
2017/12/07 9.2200 -1.60% 2017/11/23 9.6500 -0.21%
2017/12/06 9.3700 0.54% 2017/11/22 9.6700 0.52%
2017/12/05 9.3200 -0.75% 2017/11/21 9.6200 1.05%
2017/12/04 9.3900 0.64% 2017/11/17 9.5200 1.38%
2017/12/01 9.3300 0.76% 2017/11/16 9.3900 2.40%
2017/11/30 9.2600 -1.80% 2017/11/14 9.1700 -2.45%
2017/11/29 9.4300 -1.87% 2017/11/13 9.4000 0.11%
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)
0.65% 0.21% -0.53% -6.13% 11.72% 15.31% 12.39%
巴西股市指數 -1.22% -0.48% 0.61% -2.50% 17.93% 23.00% 21.07%
墨西哥指數 1.21% 2.77% 0.57% -3.76% -1.53% 3.00% 5.77%
MSCI 新興拉美指數 (price) 0.52% -0.28% -0.23% -7.59% 8.55% 17.03% 16.73%
MSCI 巴西指數 (price) -0.34% -2.35% 0.04% -7.58% 17.16% 20.93% 16.88%
MSCI 墨西哥指數 (price) 1.65% 1.66% 0.55% -10.29% -6.07% 8.83% 13.52%
安本環球拉丁美洲股票基金-A2累積(美元)
0.55% -0.15% 0.90% -8.06% 10.38% 26.82% 24.01%
霸菱拉丁美洲基金-A類/配息(歐元)
1.85% 0.99% -0.80% -5.04% 3.28% 2.84% 1.74%
霸菱拉丁美洲基金-A類/配息(美元)
2.03% 0.69% 0.00% -6.29% 8.33% 13.71% 13.21%
貝萊德拉丁美洲基金A2(歐元)
1.86% 1.55% 2.06% -3.86% 8.01% 10.72% 9.83%
貝萊德拉丁美洲基金A2(美元)
1.94% 1.24% 2.83% -5.37% 13.26% 22.32% 22.36%
法巴百利達拉丁美洲股票基金-C股(美元)
0.47% -0.37% -0.33% -8.64% 6.32% 15.87% 13.69%
法巴百利達拉丁美洲股票基金D(美元)
0.47% -0.37% -0.33% -8.64% 6.32% 12.97% 10.84%
瀚亞投資拉丁美洲股票基金(美元)
1.81% 1.02% 0.70% -8.06% 8.50% 12.44% 12.01%
瀚亞巴西基金(台幣)
0.42% -0.83% -0.21% -7.57% 16.38% 14.70% 7.45%
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)
1.87% 0.63% 2.47% -6.31% 11.69% 25.21% 23.09%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.82% -1.32% -1.37% -8.80% 7.53% 19.22% 18.08%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.83% -1.34% -1.38% -8.81% 6.69% 18.29% 17.61%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.83% -1.38% -1.47% -9.09% 6.79% 17.71% 17.07%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
0.29% 0.33% -1.25% -5.36% 6.50% 10.12% 7.51%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-0.26% -0.54% -0.68% -7.13% 11.52% 21.78% 19.59%
匯豐巴西股票基金AD(美元)
2.77% 0.60% 2.26% -6.16% 15.57% 22.30% 15.80%
NN(L)拉丁美洲股票基金(美元)
0.30% -0.76% -1.07% -9.32% 6.15% 14.56% 13.08%
摩根巴西基金(美元)
2.75% 0.90% 3.23% -5.62% 17.89% 27.51% 26.32%
宏利環球拉丁美洲股票基金-AA股(美元)
1.91% 0.61% 1.73% -7.04% 7.33% 21.28% 19.33%
摩根士丹利拉丁美洲股票基金(美元)
1.96% 1.54% 1.16% -7.33% 9.04% 19.78% 21.61%
野村巴西基金(台幣)
0.69% -0.51% 0.34% -7.18% 16.40% 15.02% 8.58%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
1.26% 0.02% 1.51% -8.49% 11.05% 29.55% 28.49%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
1.25% 0.00% 1.45% -8.68% 10.60% 28.53% 27.56%
柏瑞拉丁美洲股票基金Y(美元)
-0.82% -0.69% -0.24% -6.11% 10.96% 21.59% 21.15%
柏瑞拉丁美洲股票基金A(美元)
-0.82% -0.71% -0.31% -6.30% 10.52% 20.64% 20.23%
保德信拉丁美洲基金(台幣)
0.43% -0.29% -0.72% -7.47% 7.43% 10.69% 7.93%
施羅德拉丁美洲基金-A1/累積(歐元)
1.55% 0.51% -0.54% -5.23% 5.89% 11.44% 9.06%
施羅德拉丁美洲基金-A1/累積(美元)
1.61% 0.08% 0.21% -6.94% 11.09% 23.29% 21.62%
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 0.71% 0.12% 0.87% -6.02% 9.02% 18.55% 14.86%


* 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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