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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -1.77% | 18.71% | -19.82% | -1.34% | 12.17% |
| 含息 | -1.01% | 20.00% | -19.10% | -0.52% | 16.18% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 05/04 | 0.21925 | 27.10 | 0.81% |
| 2021總計 | 0.21925 | 27.10 | 0.81% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 05/03 | 1.06597 | 32.71 | 3.26% |
| 2022總計 | 1.06597 | 32.71 | 3.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 1.67575 | 30.3200 | 5.53% |
| 2023總計 | 1.67575 | 30.3200 | 5.53% |
| 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 |
| 2023/11/29 | 33.2400 | -0.09% |
| 2023/11/28 | 33.2700 | 1.09% |
| 2023/11/27 | 32.9100 | -1.38% |
| 2023/11/24 | 33.3700 | 0.06% |
| 2023/11/23 | 33.3500 | -0.15% |
| 2023/11/22 | 33.4000 | 1.30% |
| 2023/11/21 | 32.9700 | -0.87% |
| 2023/11/20 | 33.2600 | 0.70% |
| 2023/11/17 | 33.0300 | 0.33% |
| 2023/11/16 | 32.9200 | -0.60% |
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 | 1.40% | 8.27% | 6.95% | 11.62% |
| 巴西股市指數 | 6.56% | 14.35% | 13.76% | 14.97% |
| 墨西哥指數 | -2.71% | -2.71% | 5.22% | 8.93% |
| MSCI 新興拉美指數 (price) | 1.47% | 7.65% | 13.03% | 15.96% |
| MSCI 巴西指數 (price) | 5.42% | 14.19% | 15.18% | 16.75% |
| MSCI 墨西哥指數 (price) | -3.76% | -1.46% | 15.64% | 22.38% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 4.02% | 10.81% | 15.15% | 14.82% |
| 貝萊德拉丁美洲基金A2/歐元 | 1.78% | 9.34% | 17.01% | 23.27% |
| 貝萊德拉丁美洲基金A2/美元 | 3.22% | 11.93% | 24.21% | 26.60% |
| 法巴拉丁美洲股票基金-C股/美元 | 1.33% | 6.77% | 15.86% | 15.80% |
| 法巴拉丁美洲股票基金-D股/美元 | 1.33% | 6.77% | 7.37% | 7.32% |
| 瀚亞巴西基金/台幣 | 6.57% | 19.21% | 30.52% | 30.52% |
| 富達拉丁美洲基金/美元 | 1.42% | 2.88% | 10.30% | 13.20% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 0.58% | 8.86% | 15.10% | 18.45% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 0.58% | 3.33% | 9.26% | 12.44% |
| 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 | 7.80% | 7.38% | 12.50% | 11.30% |
| 摩根巴西基金/美元 | 6.73% | 13.73% | 23.98% | 25.04% |
| 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 | 4.66% | 16.27% | 23.82% | 22.85% |
| 拉丁美洲股票基金Y/美元 | 2.50% | 9.35% | 17.95% | 19.26% |
| 拉丁美洲股票基金A/美元 | 2.29% | 8.91% | 17.01% | 18.39% |
| 柏瑞拉丁美洲基金/台幣 | 2.68% | 12.24% | 22.03% | 23.19% |
| 保德信拉丁美洲基金/台幣 | 2.40% | 12.00% | 22.11% | 20.83% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -1.11% | 4.11% | 9.44% | 10.90% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 0.55% | 6.62% | 16.28% | 14.20% |
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