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瀚亞巴西基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 19.47% | -25.24% | -15.81% | 23.10% | 36.91% |
| 瀚亞巴西基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 6.0500 | -0.66% |
| 2024/04/17 | 6.0900 | 0.00% |
| 2024/04/16 | 6.0900 | -1.93% |
| 2024/04/15 | 6.2100 | -1.74% |
| 2024/04/12 | 6.3200 | -1.86% |
| 2024/04/11 | 6.4400 | -0.16% |
| 2024/04/10 | 6.4500 | -3.15% |
| 2024/04/09 | 6.6600 | 1.22% |
| 2024/04/08 | 6.5800 | 1.39% |
| 2024/04/03 | 6.4900 | -0.15% |
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 | -5.62% | 6.89% | 21.73% | -8.89% |
| 巴西股市指數 | -2.45% | 8.89% | 16.99% | -7.44% |
| 墨西哥指數 | 1.89% | 13.12% | 2.49% | -2.87% |
| MSCI 新興拉美指數 (price) | -4.18% | 8.40% | 4.33% | -10.35% |
| MSCI 巴西指數 (price) | -8.97% | 1.36% | 3.42% | -14.81% |
| MSCI 墨西哥指數 (price) | 1.54% | 20.62% | 7.05% | -4.79% |
| 巴西股市指數 | -2.45% | 8.89% | 16.99% | -7.44% |
| MSCI 巴西指數 (price) | -8.97% | 1.36% | 3.42% | -14.81% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -2.30% | 7.66% | 7.10% | -6.93% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -4.15% | 8.81% | 4.06% | -10.47% |
| 貝萊德拉丁美洲基金A2/歐元 | -4.71% | 5.45% | 14.43% | -9.80% |
| 貝萊德拉丁美洲基金A2/美元 | -6.55% | 6.47% | 11.22% | -13.23% |
| 法巴拉丁美洲股票基金-C股/美元 | -6.79% | 5.57% | 2.55% | -12.17% |
| 法巴巴西股票基金-C股/美元 | -10.75% | -0.06% | 0.94% | -16.44% |
| 法巴拉丁美洲股票基金-D股/美元 | -6.79% | 5.57% | -4.97% | -12.17% |
| 群益印巴雙星基金/台幣 | 1.65% | 13.06% | 28.47% | 3.71% |
| 富達拉丁美洲基金/美元 | -2.43% | 10.87% | 3.68% | -8.29% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -5.07% | 9.73% | 8.72% | -10.46% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -5.06% | 9.75% | 3.20% | -10.46% |
| 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 | -8.72% | 3.58% | 1.04% | -15.47% |
| 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 | -7.37% | 2.96% | 13.87% | -9.49% |
| 拉丁美洲股票基金Y/美元 | -6.45% | 7.47% | 5.97% | -11.99% |
| 拉丁美洲股票基金A/美元 | -6.64% | 7.04% | 5.12% | -12.20% |
| 柏瑞拉丁美洲基金/台幣 | -4.17% | 6.98% | 12.32% | -7.16% |
| 保德信拉丁美洲基金/台幣 | -1.33% | 6.66% | 13.47% | -4.44% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -3.45% | 4.85% | 9.03% | -7.34% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -5.14% | 5.90% | 6.13% | -10.59% |
| 元大巴西指數基金/台幣 | -6.72% | 1.99% | 14.79% | -9.35% |
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