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瀚亞巴西基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
19.47% | -25.24% | -15.81% | 23.10% | 36.91% |
瀚亞巴西基金 |
日期 | 淨值 | 漲跌比例 |
2024/10/28 | 5.7200 | 1.24% |
2024/10/25 | 5.6500 | -0.18% |
2024/10/24 | 5.6600 | 0.89% |
2024/10/23 | 5.6100 | -0.36% |
2024/10/22 | 5.6300 | 0.18% |
2024/10/21 | 5.6200 | -0.71% |
2024/10/18 | 5.6600 | -0.53% |
2024/10/17 | 5.6900 | -0.87% |
2024/10/16 | 5.7400 | 0.53% |
2024/10/15 | 5.7100 | -1.55% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞巴西基金/台幣 | 0.70% | -9.92% | -0.52% | -13.86% |
巴西股市指數 | 2.85% | 3.70% | 15.81% | -2.21% |
墨西哥指數 | -1.90% | -10.40% | 5.80% | -9.71% |
MSCI 新興拉美指數 (price) | -1.34% | -12.01% | -2.43% | -18.61% |
MSCI 巴西指數 (price) | 0.45% | -10.20% | -6.46% | -20.60% |
MSCI 墨西哥指數 (price) | -6.76% | -20.13% | -2.15% | -22.03% |
巴西股市指數 | 2.85% | 3.70% | 15.81% | -2.21% |
MSCI 巴西指數 (price) | 0.45% | -10.20% | -6.46% | -20.60% |
霸菱拉丁美洲基金-A類/配息/歐元 | -0.27% | -11.96% | -3.70% | -18.18% |
霸菱拉丁美洲基金-A類/配息/美元 | -0.38% | -10.96% | -1.34% | -19.94% |
貝萊德拉丁美洲基金A2/歐元 | 0.68% | -11.31% | -4.60% | -17.80% |
貝萊德拉丁美洲基金A2/美元 | 0.30% | -10.34% | -2.36% | -19.63% |
法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
法巴巴西股票基金-C股/美元 | 1.80% | -6.13% | -4.70% | -18.77% |
法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
群益印巴雙星基金/台幣 | -4.57% | 0.66% | 19.05% | 6.87% |
富達拉丁美洲基金/美元 | -5.07% | -12.84% | 0.07% | -16.64% |
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -1.32% | -11.27% | 0.65% | -18.17% |
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -1.33% | -14.64% | -3.17% | -21.27% |
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 | 3.53% | -9.30% | -4.96% | -20.75% |
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 | -2.82% | -8.77% | -2.65% | -15.62% |
拉丁美洲股票基金Y/美元 | -0.01% | -9.48% | -0.62% | -19.31% |
拉丁美洲股票基金A/美元 | -0.21% | -9.85% | -1.42% | -19.84% |
柏瑞拉丁美洲基金/台幣 | -4.60% | -11.46% | -2.98% | -16.33% |
保德信拉丁美洲基金/台幣 | -3.70% | -9.04% | 1.21% | -11.70% |
施羅德拉丁美洲基金-A1/累積/歐元 | 1.51% | -7.77% | -1.43% | -13.23% |
施羅德拉丁美洲基金-A1/累積/美元 | 1.13% | -6.89% | 1.03% | -15.03% |
元大巴西指數基金/台幣 | -1.44% | -7.57% | -1.51% | -14.12% |
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