瀚亞巴西基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 5.1100 -0.0100 -0.20% 9.42% 2025/07/14

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-46.92% 65.92% 11.51% 6.07% 19.47% -25.24% -15.81% 23.10% 36.91% -29.67%

瀚亞巴西基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/07/14 5.1100 -0.20% 2025/06/30 5.5300 4.34%
2025/07/11 5.1200 -1.35% 2025/06/27 5.3000 0.57%
2025/07/10 5.1900 -1.89% 2025/06/26 5.2700 0.38%
2025/07/09 5.2900 -0.94% 2025/06/25 5.2500 -1.87%
2025/07/08 5.3400 0.38% 2025/06/24 5.3500 0.75%
2025/07/07 5.3200 -2.03% 2025/06/23 5.3100 -0.19%
2025/07/04 5.4300 0.56% 2025/06/20 5.3200 -1.48%
2025/07/03 5.4000 0.93% 2025/06/18 5.4000 -0.55%
2025/07/02 5.3500 -0.74% 2025/06/17 5.4300 0.00%
2025/07/01 5.3900 -2.53% 2025/06/16 5.4300 2.07%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
瀚亞巴西基金/台幣 -0.20% -3.95% -3.95% -0.20% 8.72% -13.83% 9.42%
巴西股市指數 -0.65% -3.00% -1.39% 4.52% 13.41% 4.98% 12.48%
墨西哥指數 -0.41% -1.85% -1.87% 7.58% 12.95% 2.57% 13.75%
MSCI 新興拉美指數 (price) 0.00% -3.28% 0.11% 11.93% 20.41% -2.10% 22.73%
MSCI 巴西指數 (price) 0.00% -4.28% -0.21% 10.17% 18.32% -4.73% 20.19%
MSCI 墨西哥指數 (price) 0.00% -1.83% 0.07% 15.20% 24.34% -1.13% 27.48%
巴西股市指數 -0.65% -3.00% -1.39% 4.52% 13.41% 4.98% 12.48%
MSCI 巴西指數 (price) 0.00% -4.28% -0.21% 10.17% 18.32% -4.73% 20.19%
霸菱拉丁美洲基金-A類/配息/歐元 -0.78% -4.16% -1.76% 4.77% 4.10% -9.94% 6.65%
霸菱拉丁美洲基金-A類/配息/美元 -0.73% -4.57% -0.52% 7.88% 18.55% -3.41% 20.12%
貝萊德拉丁美洲基金A2/歐元 -0.07% -4.58% -2.65% 11.10% 13.14% -5.95% 15.77%
貝萊德拉丁美洲基金A2/美元 -0.12% -5.01% -1.33% 14.57% 28.71% 0.84% 30.33%
法巴拉丁美洲股票基金-C股/美元 -0.39% -2.36% -6.92% -9.05% -7.42% -3.95% -14.34%
法巴巴西股票基金-C股/美元 -0.37% -4.89% -1.19% 12.05% 24.12% 2.09% 26.56%
法巴拉丁美洲股票基金-D股/美元 -0.39% -2.37% -6.93% -16.90% -15.42% -12.24% -21.74%
群益印巴雙星基金/台幣 0.00% -1.86% -0.30% -1.05% -7.64% -19.55% -14.09%
富達拉丁美洲基金/美元 -0.64% -4.08% -1.96% 13.60% 22.13% -1.96% 25.94%
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 -1.03% -3.21% -2.06% 12.09% 24.72% 3.94% 26.21%
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 -1.01% -3.21% -5.11% 8.62% 20.85% 0.71% 22.29%
富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 -0.40% 3.68% 9.31% 3.03% 17.38% 9.19% 6.36%
匯豐巴西股票基金AD/美元 -0.38% -5.60% -1.06% 8.25% 19.65% -0.58% 22.12%
摩根巴西基金/美元 -0.68% -0.54% -2.67% -4.33% 9.61% 34.69% -6.41%
摩根士丹利拉丁美洲股票基金/美元 0.39% 0.88% -4.74% -15.74% 1.75% 7.74% 9.56%
野村巴西基金/台幣 -0.75% -4.36% -3.84% -1.68% 7.13% -10.09% 8.90%
拉丁美洲股票基金Y/美元 -0.66% -4.42% -1.52% 13.29% 20.38% 1.55% 23.52%
拉丁美洲股票基金A/美元 -0.67% -4.44% -1.58% 13.06% 19.91% 0.74% 23.00%
柏瑞拉丁美洲基金/台幣 -0.56% -3.47% -2.94% 1.71% 6.08% -10.01% 9.47%
保德信拉丁美洲基金/台幣 -0.39% -2.94% -2.07% 0.93% 8.60% -6.07% 11.63%
施羅德拉丁美洲基金-A1/累積/歐元 0.35% 1.81% 1.54% 9.11% 10.61% 2.18% 13.21%
施羅德拉丁美洲基金-A1/累積/美元 0.59% 1.98% 4.72% 16.55% 26.47% 11.36% 28.19%
元大巴西指數基金/台幣 -0.62% -3.70% -2.42% -0.64% 5.45% -11.74% 7.70%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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