|
| 回到 StockQ 正常版首頁 |
法巴拉丁美洲股票基金-D股
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 11.93% | -20.91% | -16.48% | 1.77% | 14.83% |
| 含息 | 15.22% | -18.04% | -13.47% | 4.78% | 22.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 04/20 | 7.26 | 295.56 | 2.46% |
| 2022總計 | 7.26 | 295.56 | 2.46% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 04/19 | 18.68 | 260.77 | 7.16% |
| 2023總計 | 18.68 | 260.77 | 7.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 04/19 | 21.51 | 247.82 | 8.68% |
| 2024總計 | 21.51 | 247.82 | 8.68% |
| 法巴拉丁美洲股票基金-D股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/06/05 | 220.82 | -0.39% |
| 2024/06/04 | 221.68 | -0.69% |
| 2024/06/03 | 223.21 | 0.73% |
| 2024/05/31 | 221.59 | -2.03% |
| 2024/05/29 | 226.17 | -1.08% |
| 2024/05/28 | 228.65 | -0.87% |
| 2024/05/27 | 230.66 | 0.09% |
| 2024/05/24 | 230.46 | -0.33% |
| 2024/05/23 | 231.22 | -0.90% |
| 2024/05/22 | 233.31 | -1.17% |
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 |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 巴西股市指數 | -5.90% | -4.16% | 4.57% | -10.00% |
| 墨西哥指數 | -3.76% | -2.72% | -2.42% | -7.68% |
| MSCI 新興拉美指數 (price) | -8.16% | -5.93% | -3.20% | -12.98% |
| MSCI 巴西指數 (price) | -12.39% | -11.54% | -6.43% | -17.68% |
| MSCI 墨西哥指數 (price) | -5.19% | -1.88% | -1.91% | -9.78% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -10.23% | -9.41% | -2.82% | -13.83% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -10.36% | -8.70% | -1.01% | -15.38% |
| 貝萊德拉丁美洲基金A2/歐元 | -8.03% | -9.21% | -5.09% | -13.85% |
| 貝萊德拉丁美洲基金A2/美元 | -8.85% | -8.81% | -4.35% | -15.80% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 瀚亞巴西基金/台幣 | -11.15% | -7.18% | 4.11% | -12.35% |
| 富達拉丁美洲基金/美元 | -8.01% | -4.29% | -4.90% | -11.81% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -13.29% | -9.96% | -5.69% | -16.56% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -13.31% | -9.97% | -10.48% | -16.57% |
| 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 | -14.12% | -14.71% | -8.62% | -20.70% |
| 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 | -9.15% | -7.40% | 1.77% | -11.79% |
| 拉丁美洲股票基金Y/美元 | -10.30% | -8.52% | -2.65% | -15.70% |
| 拉丁美洲股票基金A/美元 | -10.48% | -8.89% | -3.42% | -15.99% |
| 柏瑞拉丁美洲基金/台幣 | -8.94% | -7.35% | 0.74% | -12.11% |
| 保德信拉丁美洲基金/台幣 | -5.46% | -1.97% | 6.55% | -6.78% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -8.88% | -7.24% | -3.38% | -12.07% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -8.89% | -6.51% | -1.47% | -13.40% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|