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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.34% | 12.17% | 19.68% | -26.60% | 29.47% |
| 含息 | -0.52% | 16.18% | 25.30% | -23.57% | 33.61% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.07932 | 34.2600 | 3.15% |
| 2024總計 | 1.07932 | 34.2600 | 3.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.08154 | 28.8700 | 3.75% |
| 2025總計 | 1.08154 | 28.8700 | 3.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/01 | 37.3000 | 0.19% |
| 2026/06/30 | 37.2300 | -0.08% |
| 2026/06/29 | 37.2600 | -0.03% |
| 2026/06/26 | 37.2700 | 0.38% |
| 2026/06/25 | 37.1300 | 0.95% |
| 2026/06/24 | 36.7800 | -0.54% |
| 2026/06/23 | 36.9800 | -0.94% |
| 2026/06/22 | 37.3300 | 0.86% |
| 2026/06/19 | 37.0100 | -1.67% |
| 2026/06/17 | 37.6400 | 1.40% |
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/歐元 | -5.16% | 10.13% | 29.20% | 10.13% |
| 巴西股市指數 | -8.65% | 6.56% | 23.03% | 6.56% |
| 墨西哥指數 | -3.52% | 4.63% | 16.32% | 4.63% |
| MSCI 新興拉美指數 (price) | -6.29% | 8.86% | 25.14% | 8.86% |
| MSCI 巴西指數 (price) | -10.14% | 7.94% | 19.95% | 7.94% |
| MSCI 墨西哥指數 (price) | -1.11% | 9.11% | 25.19% | 9.11% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -2.84% | 6.44% | 26.12% | 7.03% |
| 貝萊德拉丁美洲基金A2/歐元 | -5.93% | 7.87% | 15.76% | 7.87% |
| 貝萊德拉丁美洲基金A2/美元 | -7.69% | 4.79% | 11.84% | 4.79% |
| 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 | -6.68% | 7.03% | 23.87% | 7.03% |
| 富達拉丁美洲基金/美元 | -8.79% | 3.37% | 17.21% | 3.37% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -7.07% | 10.81% | 25.95% | 10.81% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -9.79% | 7.57% | 22.27% | 7.57% |
| 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 | -7.59% | 5.91% | 20.29% | 3.99% |
| 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 | -4.80% | 12.22% | 31.64% | 12.22% |
| 拉丁美洲股票基金Y/美元 | -6.33% | 6.26% | 23.62% | 6.26% |
| 拉丁美洲股票基金A/美元 | -6.52% | 5.84% | 22.64% | 5.84% |
| 柏瑞拉丁美洲基金/台幣 | -1.79% | 8.16% | 31.69% | 8.16% |
| 保德信拉丁美洲基金/台幣 | -2.21% | 8.57% | 32.67% | 8.57% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -3.49% | 11.23% | 27.23% | 11.23% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -5.42% | 7.73% | 22.59% | 7.73% |
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