瀚亞投資─拉丁美洲股票基金A(美元) |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 5.700.29 | | 最近三月 | 3.780.29 | | 最近六月 | 3.600.78 | | 最近一年 | 17.320.78 | | 最近三年 | 38.990.78 | | 最近五年 | -17.350.78 | | 最近十年 | -0.78 | | 今年以來 | 13.770.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2019/07/09 | 5.70 | 2019/07/08 | 5.98 | | 2019/07/05 | 4.36 | 2019/07/04 | 6.09 | | 2019/07/03 | 4.81 | 2019/07/02 | 5.25 | | 2019/07/01 | 7.77 | 2019/06/28 | 8.99 | | 2019/06/27 | 7.33 | 2019/06/26 | 8.37 | | 2019/06/25 | 9.17 | 2019/06/24 | 10.01 | | 2019/06/21 | 10.74 | 2019/06/20 | 11.18 | | 2019/06/19 | 9.12 | 2019/06/18 | 9.37 | | 2019/06/17 | 8.19 | 2019/06/14 | 4.59 | | 2019/06/13 | 6.61 | 2019/06/12 | 4.36 | | 2019/06/11 | 4.14 | 2019/06/07 | 3.31 | | 2019/06/06 | 1.28 | 2019/06/05 | 0.83 | | 2019/06/04 | 0.35 | 2019/06/03 | -0.35 | | 2019/05/31 | -1.77 | 2019/05/29 | 11.58 | | 2019/05/28 | 11.06 | 2019/05/27 | 11.40 | | 2019/05/24 | 12.28 | 2019/05/23 | 9.28 | | 2019/05/22 | 12.15 | 2019/05/21 | 10.39 | | 2019/05/20 | 8.49 | 2019/05/17 | 8.60 | | 2019/05/16 | 11.34 | 2019/05/15 | 8.03 | | 2019/05/14 | 5.67 | 2019/05/13 | 5.46 | | 2019/05/10 | -4.36 | 2019/05/08 | -3.30 | | 2019/05/07 | -3.94 | 2019/05/06 | -2.95 | | 2019/05/03 | -0.78 | 2019/05/02 | -1.23 | | 2019/04/30 | 1.27 | 2019/04/29 | -12.45 | | 2019/04/26 | -13.05 | 2019/04/25 | -14.51 | | 2019/04/24 | -13.67 | 2019/04/23 | -12.53 | | 2019/04/18 | -17.75 | 2019/04/17 | -16.70 | | 2019/04/16 | -17.35 | 2019/04/15 | -15.10 | | 2019/04/12 | -10.74 | 2019/04/11 | -3.65 | | 2019/04/10 | 4.25 | 2019/04/09 | 4.45 |
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