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瑞銀(盧森堡)巴西股票基金
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| -17.57% | -39.32% | 62.97% | 19.51% | -10.52% |
| 瑞銀(盧森堡)巴西股票基金 |
| 本基金基於風險分散原則，以子基金至少三分之二的資產投資設於美國或持有設於美國公司之主要股份或在美國積極從事主要業務之公司的股票及權益工具之證券子基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/11/06 | 69.86 | -1.43% |
| 2019/11/05 | 70.87 | 0.23% |
| 2019/11/04 | 70.71 | 1.99% |
| 2019/10/31 | 69.33 | -1.23% |
| 2019/10/30 | 70.19 | 0.36% |
| 2019/10/29 | 69.94 | -0.77% |
| 2019/10/28 | 70.48 | 1.50% |
| 2019/10/25 | 69.44 | 0.52% |
| 2019/10/24 | 69.08 | 0.96% |
| 2019/10/23 | 68.42 | 0.32% |
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 | ||
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4.11% | 9.67% | 7.63% | 13.30% | ||
| 巴西股市指數 | 4.75% | 13.25% | 24.82% | 21.46% | ||
| MSCI 巴西指數 (price) | -0.26% | 6.80% | 8.36% | 9.89% | ||
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-1.59% | 10.79% | 14.61% | 14.60% | ||
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-0.67% | 4.51% | 10.16% | 6.58% | ||
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-5.41% | 4.15% | 10.54% | 10.11% | ||
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-2.13% | 5.67% | 9.48% | 8.84% | ||
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-5.08% | 7.51% | 12.17% | 12.54% | ||
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-4.89% | 6.69% | 9.83% | 11.99% |
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