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霸菱拉丁美洲基金-A類/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.34% | 12.17% | 19.68% | -26.60% | 29.47% |
| 含息 | -0.52% | 16.18% | 25.30% | -23.57% | 33.61% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.07932 | 34.2600 | 3.15% |
| 2024總計 | 1.07932 | 34.2600 | 3.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.08154 | 28.8700 | 3.75% |
| 2025總計 | 1.08154 | 28.8700 | 3.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 霸菱拉丁美洲基金-A類/配息 |
| 主要投資拉丁美洲各國股市，以期達到長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 38.2400 | -1.16% |
| 2026/05/13 | 38.6900 | 0.39% |
| 2026/05/12 | 38.5400 | -1.00% |
| 2026/05/11 | 38.9300 | -0.33% |
| 2026/05/08 | 39.0600 | 0.05% |
| 2026/05/07 | 39.0400 | -0.33% |
| 2026/05/06 | 39.1700 | 0.46% |
| 2026/05/05 | 38.9900 | 0.96% |
| 2026/05/01 | 38.6200 | -2.23% |
| 2026/04/29 | 39.5000 | -0.58% |
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 |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -1.82% | 14.46% | 31.86% | 12.90% |
| 巴西股市指數 | -4.34% | 13.08% | 28.86% | 10.70% |
| 墨西哥指數 | -3.14% | 11.07% | 20.06% | 7.68% |
| MSCI 新興拉美指數 (price) | -2.40% | 16.31% | 36.73% | 15.13% |
| MSCI 巴西指數 (price) | -1.83% | 13.49% | 33.57% | 16.69% |
| MSCI 墨西哥指數 (price) | -0.58% | 21.40% | 39.08% | 16.24% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -3.25% | 15.20% | 37.57% | 12.62% |
| 貝萊德拉丁美洲基金A2/歐元 | -2.47% | 7.63% | 18.19% | 11.08% |
| 貝萊德拉丁美洲基金A2/美元 | -3.70% | 8.40% | 24.28% | 10.88% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 瀚亞巴西基金/台幣 | -6.28% | 14.40% | 35.12% | 14.22% |
| 富達拉丁美洲基金/美元 | -6.18% | 12.48% | 28.27% | 9.85% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -2.26% | 18.41% | 37.92% | 16.73% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -2.25% | 18.42% | 33.61% | 16.74% |
| 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 | -2.41% | 12.21% | 30.22% | 13.75% |
| 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 | -3.84% | 18.11% | 44.24% | 19.52% |
| 拉丁美洲股票基金Y/美元 | -3.63% | 16.29% | 37.75% | 13.03% |
| 拉丁美洲股票基金A/美元 | -3.83% | 15.84% | 36.66% | 12.69% |
| 柏瑞拉丁美洲基金/台幣 | -3.17% | 17.31% | 41.55% | 12.97% |
| 保德信拉丁美洲基金/台幣 | -3.05% | 17.19% | 41.17% | 13.37% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -0.99% | 16.11% | 26.41% | 13.25% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -2.48% | 16.70% | 31.73% | 12.82% |
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