|
| 回到 StockQ 正常版首頁 |
霸菱拉丁美洲基金-A類/配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -19.82% | -1.34% | 12.17% | 19.68% | -26.60% |
| 含息 | -19.10% | -0.52% | 16.18% | 25.30% | -23.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 1.67575 | 30.3200 | 5.53% |
| 2023總計 | 1.67575 | 30.3200 | 5.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.07932 | 34.2600 | 3.15% |
| 2024總計 | 1.07932 | 34.2600 | 3.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.08154 | 28.8700 | 3.75% |
| 2025總計 | 1.08154 | 28.8700 | 3.75% |
| 霸菱拉丁美洲基金-A類/配息 |
| 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 |
| 2025/11/17 | 33.3100 | -0.30% |
| 2025/11/14 | 33.4100 | -0.77% |
| 2025/11/13 | 33.6700 | -0.38% |
| 2025/11/12 | 33.8000 | 0.18% |
| 2025/11/11 | 33.7400 | 1.35% |
| 2025/11/10 | 33.2900 | 1.99% |
| 2025/11/07 | 32.6400 | -0.49% |
| 2025/11/06 | 32.8000 | 0.46% |
| 2025/11/05 | 32.6500 | 1.15% |
| 2025/11/04 | 32.2800 | -0.25% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 15.26% | 16.10% | 15.46% | 27.33% |
| 巴西股市指數 | 15.15% | 12.79% | 22.85% | 30.52% |
| 墨西哥指數 | 6.83% | 7.45% | 23.24% | 25.75% |
| MSCI 新興拉美指數 (price) | 14.48% | 18.90% | 29.16% | 44.75% |
| MSCI 巴西指數 (price) | 16.80% | 19.15% | 22.57% | 43.86% |
| MSCI 墨西哥指數 (price) | 9.70% | 15.26% | 37.42% | 43.28% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 15.51% | 19.42% | 27.58% | 43.00% |
| 貝萊德拉丁美洲基金A2/歐元 | 12.11% | 9.73% | 16.25% | 32.23% |
| 貝萊德拉丁美洲基金A2/美元 | 11.47% | 13.52% | 27.88% | 47.63% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 瀚亞巴西基金/台幣 | 21.25% | 18.11% | 15.97% | 36.83% |
| 富達拉丁美洲基金/美元 | 14.95% | 14.65% | 29.87% | 44.35% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 12.08% | 14.67% | 34.84% | 45.84% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 12.09% | 11.11% | 30.64% | 41.31% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 | 3.03% | 17.38% | 9.19% | 6.36% |
| 匯豐巴西股票基金AD/美元 | 16.34% | 15.04% | 27.50% | 48.02% |
| 摩根巴西基金/美元 | -4.33% | 9.61% | 34.69% | -6.41% |
| 摩根士丹利拉丁美洲股票基金/美元 | -15.74% | 1.75% | 7.74% | 9.56% |
| 野村巴西基金/台幣 | 20.82% | 22.12% | 24.82% | 40.58% |
| 拉丁美洲股票基金Y/美元 | 12.39% | 18.63% | 32.50% | 45.70% |
| 拉丁美洲股票基金A/美元 | 12.16% | 18.16% | 31.45% | 44.68% |
| 柏瑞拉丁美洲基金/台幣 | 18.21% | 21.67% | 26.04% | 38.13% |
| 保德信拉丁美洲基金/台幣 | 19.40% | 20.46% | 27.94% | 39.62% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 13.56% | 10.21% | 15.78% | 26.19% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 12.53% | 14.10% | 27.10% | 40.75% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|