瑞銀(盧森堡)巴西股票基金(美元) |
計價幣別：美元 |
|
|
| 時間 |
報酬率(%) |
| 最近一月 | 6.720.29 | | 最近三月 | 4.110.29 | | 最近六月 | 9.670.78 | | 最近一年 | 7.630.78 | | 最近三年 | 15.170.78 | | 最近五年 | 9.530.78 | | 最近十年 | -0.78 | | 今年以來 | 13.300.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2019/11/06 | 6.72 | 2019/11/05 | 8.26 | | 2019/11/04 | 8.02 | 2019/10/31 | 6.63 | | 2019/10/30 | 7.95 | 2019/10/29 | 7.15 | | 2019/10/28 | 7.98 | 2019/10/25 | 7.28 | | 2019/10/24 | 7.20 | 2019/10/23 | 4.95 | | 2019/10/22 | 4.55 | 2019/10/21 | 1.87 | | 2019/10/18 | -0.81 | 2019/10/17 | -0.78 | | 2019/10/16 | -0.70 | 2019/10/15 | -1.66 | | 2019/10/14 | -1.22 | 2019/10/11 | -1.25 | | 2019/10/10 | -1.68 | 2019/10/09 | -2.96 | | 2019/10/08 | -3.96 | 2019/10/07 | -3.05 | | 2019/10/04 | 2.27 | 2019/10/03 | 3.08 | | 2019/10/02 | -0.29 | 2019/10/01 | 1.59 | | 2019/09/30 | 2.64 | 2019/09/27 | 7.62 | | 2019/09/26 | 8.05 | 2019/09/25 | 3.47 | | 2019/09/24 | 3.01 | 2019/09/23 | 4.20 | | 2019/09/20 | 1.84 | 2019/09/19 | 2.44 | | 2019/09/18 | 2.23 | 2019/09/17 | 2.06 | | 2019/09/16 | 1.69 | 2019/09/13 | -2.54 | | 2019/09/12 | 0.77 | 2019/09/11 | -3.50 | | 2019/09/10 | -5.15 | 2019/09/09 | -4.79 | | 2019/09/06 | -1.88 | 2019/09/05 | -2.25 | | 2019/09/04 | -7.38 | 2019/09/03 | -9.88 | | 2019/09/02 | -8.93 | 2019/08/30 | -11.29 | | 2019/08/29 | -12.84 | 2019/08/28 | -14.36 | | 2019/08/27 | -15.19 | 2019/08/26 | -15.19 | | 2019/08/23 | -13.83 | 2019/08/22 | -12.12 | | 2019/08/21 | -10.54 | 2019/08/20 | -12.43 | | 2019/08/19 | -12.55 | 2019/08/16 | -10.95 | | 2019/08/14 | -11.55 | 2019/08/13 | -7.36 |
|
|
