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霸菱拉丁美洲基金-A類/配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 18.71% | -19.82% | -1.34% | 12.17% | 19.68% |
含息 | 20.00% | -19.10% | -0.52% | 16.18% | 25.30% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
05/03 | 1.06597 | 32.71 | 3.26% |
2022總計 | 1.06597 | 32.71 | 3.26% |
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 |
- | - | - | - |
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 |
2024/03/28 | 34.9200 | 0.87% |
2024/03/27 | 34.6200 | 0.67% |
2024/03/26 | 34.3900 | 0.20% |
2024/03/25 | 34.3200 | -0.49% |
2024/03/22 | 34.4900 | -0.14% |
2024/03/21 | 34.5400 | 1.23% |
2024/03/20 | 34.1200 | 0.50% |
2024/03/19 | 33.9500 | -0.85% |
2024/03/15 | 34.2400 | -0.09% |
2024/03/14 | 34.2700 | 1.12% |
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 | -2.24% | 10.02% | 18.01% | -2.02% |
巴西股市指數 | -4.53% | 10.69% | 26.61% | -4.53% |
墨西哥指數 | -0.17% | 11.28% | 7.82% | -0.03% |
MSCI 新興拉美指數 (price) | -4.98% | 11.63% | 18.65% | -4.61% |
MSCI 巴西指數 (price) | -8.66% | 7.76% | 21.36% | -8.33% |
MSCI 墨西哥指數 (price) | 0.37% | 18.32% | 16.89% | 0.91% |
霸菱拉丁美洲基金-A類/配息/美元 | -4.17% | 12.19% | 19.34% | -5.09% |
貝萊德拉丁美洲基金A2/歐元 | -4.31% | 9.05% | 31.37% | -3.94% |
貝萊德拉丁美洲基金A2/美元 | -6.93% | 11.63% | 31.08% | -6.28% |
法巴拉丁美洲股票基金-C股/美元 | -4.42% | 11.06% | 19.80% | -4.29% |
法巴拉丁美洲股票基金-D股/美元 | -4.43% | 11.06% | 11.02% | -4.29% |
瀚亞巴西基金/台幣 | -2.09% | 15.47% | 47.97% | -1.05% |
富達拉丁美洲基金/美元 | -2.31% | 14.14% | 17.63% | -2.08% |
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -4.16% | 12.80% | 23.80% | -3.98% |
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -4.18% | 12.78% | 17.51% | -3.99% |
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 | -8.49% | 10.20% | 21.75% | -8.51% |
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 | -3.79% | 11.62% | 36.05% | -2.91% |
拉丁美洲股票基金Y/美元 | -5.88% | 12.43% | 21.52% | -5.88% |
拉丁美洲股票基金A/美元 | -6.07% | 11.97% | 20.55% | -6.07% |
柏瑞拉丁美洲基金/台幣 | -2.91% | 10.90% | 29.14% | -2.02% |
保德信拉丁美洲基金/台幣 | -0.93% | 12.53% | 29.05% | -0.23% |
施羅德拉丁美洲基金-A1/累積/歐元 | -1.34% | 9.57% | 24.03% | -1.23% |
施羅德拉丁美洲基金-A1/累積/美元 | -3.66% | 12.35% | 23.78% | -3.33% |
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