法儲銀拉丁美洲股票基金R/A USD |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | -12.830.29 | | 最近三月 | -13.440.29 | | 最近六月 | -1.640.78 | | 最近一年 | 2.740.78 | | 最近三年 | -4.930.78 | | 最近五年 | -28.230.78 | | 最近十年 | -0.78 | | 今年以來 | -3.740.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2018/05/17 | -12.83 | 2018/05/16 | -10.37 | | 2018/05/15 | -11.56 | 2018/05/14 | -11.55 | | 2018/05/11 | -12.13 | 2018/05/09 | -10.72 | | 2018/05/08 | -12.64 | 2018/05/07 | -11.39 | | 2018/05/04 | -5.13 | 2018/05/03 | -6.06 | | 2018/05/02 | -2.97 | 2018/04/30 | 0.16 | | 2018/04/27 | 0.39 | 2018/04/26 | -1.51 | | 2018/04/25 | -1.95 | 2018/04/24 | -0.49 | | 2018/04/23 | 0.51 | 2018/04/20 | 0.40 | | 2018/04/19 | 1.54 | 2018/04/18 | 1.19 | | 2018/04/17 | -0.34 | 2018/04/16 | -2.20 | | 2018/04/13 | -3.59 | 2018/04/12 | -2.19 | | 2018/04/11 | -2.93 | 2018/04/10 | -3.97 | | 2018/04/09 | -4.78 | 2018/04/06 | -2.79 | | 2018/04/05 | -0.77 | 2018/04/04 | -1.71 | | 2018/03/28 | -2.28 | 2018/03/27 | -3.21 | | 2018/03/26 | -3.15 | 2018/03/23 | -4.37 | | 2018/03/22 | -2.10 | 2018/03/21 | -0.52 | | 2018/03/20 | -1.38 | 2018/03/19 | -1.39 | | 2018/03/16 | -0.35 | 2018/03/15 | 0.78 | | 2018/03/14 | 3.16 | 2018/03/13 | 7.64 | | 2018/03/12 | 7.76 | 2018/03/07 | 2.79 | | 2018/03/06 | 2.65 | 2018/03/05 | 2.43 | | 2018/03/02 | -0.76 | 2018/03/01 | -3.60 | | 2018/02/28 | -4.70 | 2018/02/27 | -3.27 | | 2018/02/26 | -1.98 | 2018/02/23 | 5.31 | | 2018/02/22 | 3.15 | 2018/02/21 | 2.72 | | 2018/02/20 | 2.54 | 2018/02/19 | 2.35 | | 2018/02/16 | 4.55 | 2018/02/12 | -0.19 | | 2018/02/09 | 1.07 | 2018/02/08 | 1.36 |
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