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瀚亞投資拉丁美洲股票基金
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2014 | 2015 | 2016 | 2017 | 2018 |
-17.50% | -39.73% | 37.08% | 14.97% | -2.18% |
瀚亞投資拉丁美洲股票基金 |
本基金投資於在拉丁美洲成立或上市、或主要營業活動在拉丁美洲之公司,參與拉丁美洲的強勁經濟成長及企業獲利。 |
日期 | 淨值 | 漲跌比例 |
2019/07/10 | 5.3820 | -0.54% |
2019/07/09 | 5.4110 | -0.26% |
2019/07/08 | 5.4250 | 1.61% |
2019/07/05 | 5.3390 | -1.17% |
2019/07/04 | 5.4020 | 1.94% |
2019/07/03 | 5.2990 | 0.80% |
2019/07/02 | 5.2570 | -2.34% |
2019/07/01 | 5.3830 | 1.39% |
2019/06/28 | 5.3090 | 1.24% |
2019/06/27 | 5.2440 | -0.70% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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3.42% | 3.26% | 16.17% | 13.16% | ||
巴西股市指數 | 10.72% | 8.97% | 35.36% | 19.15% | ||
墨西哥指數 | -8.58% | -5.93% | -15.07% | -0.05% | ||
MSCI 新興拉美指數 (price) | 6.47% | 2.28% | 12.77% | 14.35% | ||
MSCI 巴西指數 (price) | 15.84% | 6.71% | 33.98% | 20.76% | ||
MSCI 墨西哥指數 (price) | -10.04% | -6.50% | -16.67% | 2.67% | ||
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9.14% | 8.24% | 20.74% | 18.57% | ||
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6.84% | 4.21% | 20.43% | 16.55% | ||
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6.61% | 2.87% | 16.08% | 14.36% | ||
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9.67% | 5.62% | 24.37% | 18.18% | ||
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9.39% | 4.16% | 19.91% | 15.96% | ||
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7.09% | 2.75% | 13.08% | 13.16% | ||
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7.09% | -0.42% | 9.60% | 9.67% | ||
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16.42% | 9.25% | 39.30% | 21.76% | ||
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15.67% | 17.56% | 55.96% | 14.09% | ||
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16.37% | 10.03% | 49.95% | 14.59% | ||
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8.53% | 4.83% | 16.86% | 15.54% | ||
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8.32% | 7.12% | 16.25% | 19.10% | ||
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7.07% | 5.89% | 14.91% | 17.73% | ||
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7.97% | 6.43% | 14.73% | 18.25% | ||
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14.99% | N/A% | 32.14% | 18.73% | ||
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5.19% | 2.68% | 15.23% | 14.69% | ||
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19.73% | 12.76% | 38.50% | 24.50% | ||
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11.85% | 6.29% | 19.87% | 18.01% | ||
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11.57% | 6.05% | 18.24% | 17.88% | ||
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16.86% | 9.41% | 34.51% | 20.57% | ||
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10.51% | 7.86% | 17.02% | 17.89% | ||
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10.30% | 7.44% | 16.08% | 17.37% | ||
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7.63% | 4.75% | 17.21% | 16.02% | ||
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7.42% | 4.34% | 16.27% | 15.52% | ||
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9.53% | 5.00% | 17.55% | 15.43% | ||
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7.05% | 3.89% | 14.67% | 15.01% | ||
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9.52% | 6.01% | 18.83% | 18.27% | ||
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9.29% | 4.32% | 14.68% | 15.91% | ||
瑞銀(瑞士)拉丁美洲股票基金(美元) | -19.56% | -21.96% | -38.42% | -24.33% |
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