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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -12.40% | -8.55% | 5.34% | 24.17% | -31.22% |
| 含息 | -11.71% | -7.75% | 9.06% | 29.97% | -28.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 1.84515 | 33.3700 | 5.53% |
| 2023總計 | 1.84515 | 33.3700 | 5.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.15594 | 36.6600 | 3.15% |
| 2024總計 | 1.15594 | 36.6600 | 3.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.22858 | 32.9300 | 3.73% |
| 2025總計 | 1.22858 | 32.9300 | 3.73% |
| 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 |
| 2025/09/12 | 35.8800 | 0.53% |
| 2025/09/11 | 35.6900 | 0.65% |
| 2025/09/10 | 35.4600 | 0.74% |
| 2025/09/09 | 35.2000 | 1.03% |
| 2025/09/08 | 34.8400 | -0.40% |
| 2025/09/05 | 34.9800 | 1.92% |
| 2025/09/04 | 34.3200 | -0.69% |
| 2025/09/03 | 34.5600 | 0.73% |
| 2025/09/02 | 34.3100 | -0.72% |
| 2025/09/01 | 34.5600 | -0.03% |
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/美元 | 8.33% | 22.29% | 11.74% | 32.20% |
| 巴西股市指數 | 3.25% | 14.86% | 6.15% | 18.28% |
| 墨西哥指數 | 6.86% | 18.75% | 18.84% | 24.73% |
| MSCI 新興拉美指數 (price) | 8.68% | 23.91% | 12.79% | 33.99% |
| MSCI 巴西指數 (price) | 7.87% | 21.88% | 4.16% | 30.39% |
| MSCI 墨西哥指數 (price) | 8.18% | 27.75% | 23.98% | 38.88% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 7.03% | 13.92% | 5.19% | 17.01% |
| 貝萊德拉丁美洲基金A2/歐元 | 4.12% | 20.54% | 7.24% | 24.87% |
| 貝萊德拉丁美洲基金A2/美元 | 5.31% | 29.40% | 13.83% | 40.98% |
| 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 | 8.05% | 15.40% | -1.54% | 23.55% |
| 富達拉丁美洲基金/美元 | 5.18% | 23.02% | 16.72% | 35.83% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 5.36% | 24.31% | 18.42% | 36.17% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 2.09% | 20.45% | 14.75% | 31.95% |
| 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 | 8.54% | 22.54% | 8.23% | 34.09% |
| 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 | 7.99% | 13.55% | 2.59% | 23.19% |
| 拉丁美洲股票基金Y/美元 | 7.38% | 24.76% | 15.52% | 35.52% |
| 拉丁美洲股票基金A/美元 | 7.16% | 24.25% | 14.60% | 34.76% |
| 柏瑞拉丁美洲基金/台幣 | 8.70% | 16.06% | 8.47% | 24.48% |
| 保德信拉丁美洲基金/台幣 | 10.68% | 14.36% | 12.42% | 26.66% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 5.40% | 14.61% | 7.36% | 16.91% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 6.31% | 23.35% | 14.05% | 31.76% |
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