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瀚亞巴西基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -25.24% | -15.81% | 23.10% | 36.91% | -29.67% |
| 瀚亞巴西基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 5.2400 | -1.32% |
| 2025/05/29 | 5.3100 | 0.38% |
| 2025/05/28 | 5.2900 | -1.12% |
| 2025/05/27 | 5.3500 | 1.52% |
| 2025/05/26 | 5.2700 | 0.00% |
| 2025/05/23 | 5.2700 | -0.57% |
| 2025/05/22 | 5.3000 | 0.19% |
| 2025/05/21 | 5.2900 | -1.86% |
| 2025/05/20 | 5.3900 | -0.37% |
| 2025/05/19 | 5.4100 | 0.93% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞巴西基金/台幣 | 4.17% | 4.17% | -10.12% | 12.21% |
| 巴西股市指數 | 11.39% | 9.22% | 12.03% | 13.72% |
| 墨西哥指數 | 10.17% | 14.42% | 4.58% | 16.46% |
| MSCI 新興拉美指數 (price) | 11.80% | 12.15% | -5.31% | 19.49% |
| MSCI 巴西指數 (price) | 10.19% | 7.89% | -6.63% | 17.06% |
| MSCI 墨西哥指數 (price) | 17.51% | 21.02% | -5.65% | 25.44% |
| 巴西股市指數 | 11.39% | 9.22% | 12.03% | 13.72% |
| MSCI 巴西指數 (price) | 10.19% | 7.89% | -6.63% | 17.06% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 0.43% | 3.66% | -10.22% | 8.18% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 9.27% | 11.39% | -6.09% | 18.17% |
| 貝萊德拉丁美洲基金A2/歐元 | 10.40% | 14.40% | -4.07% | 19.77% |
| 貝萊德拉丁美洲基金A2/美元 | 21.25% | 23.95% | 0.91% | 31.96% |
| 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 | 17.05% | 18.52% | 5.59% | 26.18% |
| 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 | 0.53% | -13.56% | -13.22% | -13.11% |
| 富達拉丁美洲基金/美元 | 13.99% | 19.31% | -1.44% | 25.21% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 18.33% | 23.39% | 4.70% | 26.83% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 18.32% | 23.38% | 0.74% | 26.85% |
| 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 | 9.69% | 12.70% | -0.16% | 20.30% |
| 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 | 4.59% | 6.01% | -5.69% | 13.25% |
| 拉丁美洲股票基金Y/美元 | 14.22% | 15.07% | -0.77% | 21.96% |
| 拉丁美洲股票基金A/美元 | 13.99% | 14.61% | -1.56% | 21.56% |
| 柏瑞拉丁美洲基金/台幣 | 4.20% | 6.88% | -7.37% | 12.79% |
| 保德信拉丁美洲基金/台幣 | 3.07% | 7.98% | -4.93% | 13.55% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 2.02% | 6.59% | -4.77% | 10.04% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 11.93% | 15.25% | -0.05% | 20.91% |
| 元大巴西指數基金/台幣 | 0.76% | 1.95% | -8.67% | 9.96% |
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