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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 |
| 2026/04/20 | 41.3700 | -0.36% |
| 2026/04/17 | 41.5200 | 0.73% |
| 2026/04/16 | 41.2200 | -0.29% |
| 2026/04/15 | 41.3400 | -0.98% |
| 2026/04/14 | 41.7500 | 1.21% |
| 2026/04/13 | 41.2500 | -0.53% |
| 2026/04/10 | 41.4700 | 2.14% |
| 2026/04/09 | 40.6000 | 0.79% |
| 2026/04/08 | 40.2800 | 2.62% |
| 2026/04/07 | 39.2500 | -0.46% |
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 | 13.90% | 33.45% | 54.89% | 22.14% |
| 巴西股市指數 | 17.95% | 35.72% | 51.28% | 21.73% |
| 墨西哥指數 | 3.58% | 13.64% | 32.19% | 9.05% |
| MSCI 新興拉美指數 (price) | 15.00% | 33.41% | 63.43% | 23.53% |
| MSCI 巴西指數 (price) | 22.45% | 37.94% | 65.40% | 28.88% |
| MSCI 墨西哥指數 (price) | 6.76% | 22.21% | 52.22% | 15.40% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 17.32% | 37.92% | 61.57% | 23.68% |
| 貝萊德拉丁美洲基金A2/歐元 | 12.95% | 23.12% | 46.56% | 18.15% |
| 貝萊德拉丁美洲基金A2/美元 | 13.51% | 24.44% | 51.88% | 18.62% |
| 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 | 23.22% | 42.46% | 55.56% | 26.87% |
| 富達拉丁美洲基金/美元 | 11.81% | 28.63% | 56.29% | 20.02% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 19.06% | 37.24% | 62.71% | 25.62% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 19.06% | 37.24% | 57.63% | 25.62% |
| 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 | 23.05% | 39.60% | 64.10% | 26.64% |
| 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 | 26.70% | 48.91% | 64.58% | 32.94% |
| 拉丁美洲股票基金Y/美元 | 13.25% | 32.23% | 64.53% | 20.62% |
| 拉丁美洲股票基金A/美元 | 13.02% | 31.70% | 63.22% | 20.33% |
| 柏瑞拉丁美洲基金/台幣 | 15.08% | 37.76% | 58.30% | 21.31% |
| 保德信拉丁美洲基金/台幣 | 15.59% | 38.20% | 57.20% | 22.55% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 16.45% | 31.98% | 55.45% | 20.84% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 16.74% | 33.26% | 60.95% | 21.08% |
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