拉丁美洲基金-A類/配息
(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 30.3100 -0.8600 -2.76% 2022/09/29

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
4.78% -16.41% -1.77% -22.30% 23.56% 2.20% -1.77% 18.71% -19.82% -1.34%

拉丁美洲基金-A類/配息(歐元)
主要投資拉丁美洲各國股市，以期達到長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/29 30.3100 -2.76% 2022/09/14 31.8100 -1.15%
2022/09/28 31.1700 -0.32% 2022/09/13 32.1800 -0.46%
2022/09/27 31.2700 -0.48% 2022/09/12 32.3300 1.00%
2022/09/26 31.4200 -1.35% 2022/09/09 32.0100 2.46%
2022/09/23 31.8500 -1.67% 2022/09/07 31.2400 -1.17%
2022/09/22 32.3900 0.28% 2022/09/06 31.6100 -1.34%
2022/09/21 32.3000 1.06% 2022/09/05 32.0400 0.95%
2022/09/20 31.9600 3.23% 2022/09/02 31.7400 2.52%
2022/09/16 30.9600 -1.87% 2022/09/01 30.9600 -1.50%
2022/09/15 31.5500 -0.82% 2022/08/31 31.4300 -2.33%
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
拉丁美洲基金-A類/配息(歐元) -2.76% -6.42% -6.45% 6.24% -10.77% 12.63% 14.16%
巴西股市指數 -0.73% -5.62% -4.15% 8.07% -10.29% -3.10% 2.71%
墨西哥指數 -0.75% -2.64% -2.63% -6.16% -19.62% -11.71% -15.34%
MSCI 新興拉美指數 (price) -1.07% -7.66% -8.99% -1.95% -24.25% -9.32% -4.82%
MSCI 巴西指數 (price) -1.28% -9.28% -10.43% 0.80% -25.61% -9.41% -0.27%
MSCI 墨西哥指數 (price) -0.37% -3.83% -3.11% -6.40% -19.75% -9.39% -14.00%
拉丁美洲基金-A類/配息(美元) -1.54% -7.49% -9.29% -1.27% -21.77% -5.63% -2.22%
貝萊德拉丁美洲基金A2(歐元) -2.67% -6.43% -5.62% 9.74% -8.18% 13.02% 15.98%
貝萊德拉丁美洲基金A2(美元) -1.28% -7.34% -8.18% 2.00% -19.64% -5.39% -0.37%
法巴拉丁美洲股票基金-C股(美元) -1.52% -8.14% -8.86% 1.81% -19.63% -5.03% 0.55%
法巴拉丁美洲股票基金-D股(美元) -1.53% -8.14% -8.86% 1.81% -21.59% -7.34% -1.90%
瀚亞巴西基金(台幣) 1.21% -4.19% -2.90% 11.78% -7.20% 22.38% 27.66%
富達拉丁美洲基金(美元) -0.66% -6.33% -9.29% 0.34% -26.51% -17.51% -11.32%
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元) -1.44% -8.38% -9.14% 1.94% -20.36% -0.82% 3.48%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元) -1.44% -8.40% -9.15% -4.53% -25.42% -7.14% -3.10%
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元) -1.43% -8.36% -9.19% 1.58% -20.86% -2.07% 2.51%
匯豐巴西股票基金AD(美元) -2.05% -8.24% -10.02% 0.17% -25.12% -15.30% -0.85%
摩根士丹利拉丁美洲股票基金(美元) -0.59% -7.09% -8.86% 4.71% -22.36% -14.79% -7.99%
野村巴西基金(台幣) 0.58% -5.25% -3.68% 13.70% -9.98% 10.57% 21.35%
拉丁美洲股票基金Y(美元) -1.08% -7.20% -7.53% 2.89% -18.57% -4.48% 1.59%
拉丁美洲股票基金A(美元) -1.08% -7.21% -7.59% 2.68% -18.90% -5.24% 0.99%
柏瑞拉丁美洲基金(台幣) 0.85% -4.07% -1.55% 11.62% -7.19% 9.69% 17.83%
保德信拉丁美洲基金(台幣) 0.32% -4.36% -3.93% 3.92% -8.75% 16.70% 16.27%
施羅德拉丁美洲基金-A1/累積(歐元) -0.66% -4.29% -3.68% 10.61% -5.87% 18.19% 21.29%
施羅德拉丁美洲基金-A1/累積(美元) 0.42% -6.13% -6.77% 1.85% -17.95% -1.69% 3.52%
基金平均績效 -0.92% -6.67% -7.03% 4.18% -16.83% 0.54% 5.97%


* 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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