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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 |
| 2025/06/30 | 5.5300 | 4.34% |
| 2025/06/27 | 5.3000 | 0.57% |
| 2025/06/26 | 5.2700 | 0.38% |
| 2025/06/25 | 5.2500 | -1.87% |
| 2025/06/24 | 5.3500 | 0.75% |
| 2025/06/23 | 5.3100 | -0.19% |
| 2025/06/20 | 5.3200 | -1.48% |
| 2025/06/18 | 5.4000 | -0.55% |
| 2025/06/17 | 5.4300 | 0.00% |
| 2025/06/16 | 5.4300 | 2.07% |
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 | 3.75% | 18.42% | 0.00% | 18.42% |
| 巴西股市指數 | 6.41% | 16.02% | 11.85% | 16.02% |
| 墨西哥指數 | 8.39% | 16.68% | 9.32% | 16.68% |
| MSCI 新興拉美指數 (price) | 11.67% | 26.28% | 7.33% | 26.28% |
| MSCI 巴西指數 (price) | 10.19% | 25.47% | 4.84% | 25.47% |
| MSCI 墨西哥指數 (price) | 16.19% | 28.11% | 8.45% | 28.11% |
| 巴西股市指數 | 6.41% | 16.02% | 11.85% | 16.02% |
| MSCI 巴西指數 (price) | 10.19% | 25.47% | 4.84% | 25.47% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 0.98% | 9.79% | -2.48% | 9.75% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 9.31% | 24.00% | 6.95% | 24.13% |
| 貝萊德拉丁美洲基金A2/歐元 | 9.70% | 20.45% | 3.46% | 20.45% |
| 貝萊德拉丁美洲基金A2/美元 | 19.93% | 36.89% | 13.39% | 36.89% |
| 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 | 16.19% | 33.91% | 15.68% | 33.91% |
| 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 | -2.26% | -9.36% | -12.57% | -9.72% |
| 富達拉丁美洲基金/美元 | 15.46% | 30.81% | 9.51% | 31.66% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 14.38% | 31.67% | 17.70% | 31.67% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 10.80% | 27.58% | 14.02% | 27.58% |
| 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 | 6.82% | 25.53% | 8.52% | 26.07% |
| 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 | 1.78% | 18.43% | 4.57% | 18.43% |
| 拉丁美洲股票基金Y/美元 | 14.72% | 29.08% | 13.34% | 29.08% |
| 拉丁美洲股票基金A/美元 | 14.49% | 28.57% | 12.44% | 28.57% |
| 柏瑞拉丁美洲基金/台幣 | 4.03% | 17.59% | 3.91% | 17.59% |
| 保德信拉丁美洲基金/台幣 | 2.04% | 18.11% | 5.80% | 18.11% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 2.75% | 10.89% | 2.24% | 11.32% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 11.33% | 25.04% | 11.88% | 25.47% |
| 元大巴西指數基金/台幣 | 0.98% | 16.01% | 1.61% | 16.01% |
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