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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 |
| 2024/05/13 | 6.2500 | 0.00% |
| 2024/05/10 | 6.2500 | -0.79% |
| 2024/05/09 | 6.3000 | -2.33% |
| 2024/05/08 | 6.4500 | 0.00% |
| 2024/05/07 | 6.4500 | 0.16% |
| 2024/05/06 | 6.4400 | -0.16% |
| 2024/05/03 | 6.4500 | 1.42% |
| 2024/05/02 | 6.3600 | 2.25% |
| 2024/04/30 | 6.2200 | -2.51% |
| 2024/04/29 | 6.3800 | 0.47% |
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 | -1.11% | 1.63% | 19.50% | -5.87% |
| 巴西股市指數 | 0.10% | 6.43% | 18.15% | -4.49% |
| 墨西哥指數 | 1.45% | 13.00% | 5.06% | 0.60% |
| MSCI 新興拉美指數 (price) | -1.42% | 5.68% | 7.62% | -6.53% |
| MSCI 巴西指數 (price) | -6.44% | -2.69% | 5.99% | -12.00% |
| MSCI 墨西哥指數 (price) | 2.82% | 17.03% | 9.13% | 0.21% |
| 巴西股市指數 | 0.10% | 6.43% | 18.15% | -4.49% |
| MSCI 巴西指數 (price) | -6.44% | -2.69% | 5.99% | -12.00% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -5.82% | 3.74% | 10.40% | -6.51% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -5.24% | 4.93% | 9.66% | -8.77% |
| 貝萊德拉丁美洲基金A2/歐元 | -0.43% | 5.21% | 13.77% | -5.78% |
| 貝萊德拉丁美洲基金A2/美元 | 0.36% | 6.44% | 12.86% | -8.06% |
| 法巴拉丁美洲股票基金-C股/美元 | -3.38% | 3.64% | 5.31% | -7.55% |
| 法巴巴西股票基金-C股/美元 | -7.21% | -4.27% | 1.10% | -13.64% |
| 法巴拉丁美洲股票基金-D股/美元 | -11.72% | -5.30% | -3.78% | -15.53% |
| 群益印巴雙星基金/台幣 | 1.97% | 12.20% | 28.23% | 5.05% |
| 富達拉丁美洲基金/美元 | 2.10% | 10.00% | 9.27% | -3.31% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -2.00% | 6.94% | 10.32% | -6.47% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -2.01% | 6.92% | 4.71% | -6.48% |
| 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 | -6.42% | -0.62% | 0.96% | -12.20% |
| 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 | -1.77% | -0.65% | 15.50% | -6.43% |
| 拉丁美洲股票基金Y/美元 | -5.55% | 4.13% | 8.42% | -8.54% |
| 拉丁美洲股票基金A/美元 | -5.75% | 3.72% | 7.56% | -8.81% |
| 柏瑞拉丁美洲基金/台幣 | -2.69% | 3.46% | 12.93% | -3.85% |
| 保德信拉丁美洲基金/台幣 | 0.12% | 6.51% | 16.90% | -0.47% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -1.11% | 5.76% | 10.76% | -3.50% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -0.25% | 6.99% | 9.86% | -5.70% |
| 元大巴西指數基金/台幣 | -0.54% | 0.38% | 18.20% | -5.50% |
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