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法巴拉丁美洲股票基金-D股
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -12.24% | 11.93% | -20.91% | -16.48% | 1.77% |
| 含息 | -9.71% | 15.22% | -18.04% | -13.47% | 4.78% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 04/20 | 8.71 | 278.85 | 3.12% |
| 2021總計 | 8.71 | 278.85 | 3.12% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 04/20 | 7.26 | 295.56 | 2.46% |
| 2022總計 | 7.26 | 295.56 | 2.46% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 04/19 | 18.68 | 260.77 | 7.16% |
| 2023總計 | 18.68 | 260.77 | 7.16% |
| 法巴拉丁美洲股票基金-D股 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/12/06 | 262.23 | 0.44% |
| 2023/12/05 | 261.07 | -0.26% |
| 2023/12/04 | 261.76 | -1.58% |
| 2023/12/01 | 265.97 | 0.81% |
| 2023/11/30 | 263.84 | 0.48% |
| 2023/11/29 | 262.57 | -0.42% |
| 2023/11/28 | 263.69 | 1.13% |
| 2023/11/27 | 260.75 | -0.37% |
| 2023/11/24 | 261.71 | -0.59% |
| 2023/11/23 | 263.26 | 0.26% |
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 |
| 法巴拉丁美洲股票基金-D股/美元 | 4.30% | 2.61% | 6.44% | 6.72% |
| 巴西股市指數 | 8.31% | 9.61% | 14.01% | 14.48% |
| 墨西哥指數 | 2.13% | -0.61% | 6.04% | 11.63% |
| MSCI 新興拉美指數 (price) | 5.65% | 2.92% | 12.18% | 15.19% |
| MSCI 巴西指數 (price) | 7.61% | 6.47% | 12.13% | 14.65% |
| MSCI 墨西哥指數 (price) | 4.16% | -0.95% | 19.41% | 24.08% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 6.00% | 7.28% | 11.22% | 13.83% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 6.84% | 8.42% | 14.39% | 15.07% |
| 貝萊德拉丁美洲基金A2/歐元 | 4.88% | 7.39% | 21.52% | 25.51% |
| 貝萊德拉丁美洲基金A2/美元 | 5.68% | 8.59% | 24.88% | 26.70% |
| 法巴拉丁美洲股票基金-C股/美元 | 4.29% | 2.61% | 14.86% | 15.16% |
| 瀚亞巴西基金/台幣 | 6.78% | 14.96% | 29.36% | 29.90% |
| 富達拉丁美洲基金/美元 | 6.03% | 0.60% | 11.41% | 13.81% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 7.18% | 5.04% | 16.01% | 19.20% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 7.18% | -0.30% | 10.12% | 13.15% |
| 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 | 8.09% | 7.14% | 8.51% | 10.05% |
| 摩根巴西基金/美元 | 8.78% | 10.59% | 24.53% | 25.39% |
| 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 | 6.12% | 12.64% | 22.59% | 21.88% |
| 拉丁美洲股票基金Y/美元 | 7.40% | 6.42% | 17.95% | 19.13% |
| 拉丁美洲股票基金A/美元 | 7.18% | 6.00% | 17.01% | 18.24% |
| 柏瑞拉丁美洲基金/台幣 | 4.77% | 10.60% | 22.98% | 22.83% |
| 保德信拉丁美洲基金/台幣 | 3.99% | 9.93% | 22.24% | 20.24% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 2.91% | 4.17% | 12.30% | 13.19% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 3.52% | 5.40% | 15.34% | 14.71% |
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