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寶來巴西指數基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
7.701 |
0.002 |
0.03% |
2012/05/03 |
/2=-6.70%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|01/31|02/07|02/14|02/23|03/05|03/12|03/19|03/26|04/02|04/11|04/18|04/25|05/03|1:|7.02|7.60|8.18|8.77|9.35|2:|7.02|7.60|8.18|8.77|9.35&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2012/05/03 |
7.701 |
0.03% |
2012/04/18 |
7.955 |
-0.24% |
| 2012/05/02 |
7.699 |
-0.12% |
2012/04/17 |
7.974 |
0.10% |
| 2012/04/30 |
7.708 |
-1.20% |
2012/04/16 |
7.966 |
-0.85% |
| 2012/04/27 |
7.802 |
-0.41% |
2012/04/13 |
8.034 |
-2.06% |
| 2012/04/26 |
7.834 |
0.13% |
2012/04/12 |
8.203 |
3.13% |
| 2012/04/25 |
7.824 |
-0.84% |
2012/04/11 |
7.954 |
-0.11% |
| 2012/04/24 |
7.890 |
0.41% |
2012/04/10 |
7.963 |
-2.08% |
| 2012/04/23 |
7.858 |
-1.33% |
2012/04/09 |
8.132 |
-0.70% |
| 2012/04/20 |
7.964 |
0.54% |
2012/04/05 |
8.189 |
-1.47% |
| 2012/04/19 |
7.921 |
-0.43% |
2012/04/03 |
8.311 |
-1.09% |
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 |
| 寶來巴西指數基金(台幣) |
0.03% |
-1.70% |
-7.34% |
-12.29% |
-4.93% |
-15.00% |
1.73% |
| 巴西股市 |
-0.05% |
2.72% |
4.87% |
-15.05% |
0.53% |
-6.54% |
0.73% |
| MSCI 巴西指數 |
0.40% |
4.30% |
4.80% |
-19.69% |
-8.11% |
-23.95% |
-6.68% |
| 群益印巴雙星基金 |
0.98% |
1.22% |
0.61% |
-10.88% |
2.48% |
-15.61% |
3.76% |
| 愛德蒙得洛希爾-聖榮巴西基金 (歐元) |
-0.45% |
6.48% |
-6.63% |
-13.62% |
-18.00% |
-22.93% |
-24.01% |
| 匯豐巴西股票基金(美元) |
1.78% |
5.63% |
6.04% |
-16.24% |
-2.63% |
-21.00% |
-1.76% |
| 安泰ING巴西基金(台幣) |
3.16% |
5.18% |
5.92% |
-17.74% |
-3.96% |
-21.03% |
-6.01% |
| 瀚亞巴西基金(台幣) |
1.20% |
3.05% |
5.13% |
-20.47% |
-6.89% |
-21.12% |
-7.78% |
| 瑞銀(盧森堡)巴西股票(美元) |
2.84% |
3.98% |
4.21% |
-20.64% |
-1.78% |
-21.28% |
-4.81% |
| 基金平均績效 |
1.61% |
3.58% |
1.82% |
-16.18% |
-4.91% |
-19.44% |
-5.61% |
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