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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 |
| 2026/07/16 | 37.6800 | -1.21% |
| 2026/07/15 | 38.1400 | -0.50% |
| 2026/07/14 | 38.3300 | 0.68% |
| 2026/07/13 | 38.0700 | -0.10% |
| 2026/07/10 | 38.1100 | 1.95% |
| 2026/07/09 | 37.3800 | 1.11% |
| 2026/07/08 | 36.9700 | -1.15% |
| 2026/07/07 | 37.4000 | -0.19% |
| 2026/07/06 | 37.4700 | 0.21% |
| 2026/07/03 | 37.3900 | 0.05% |
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 | -8.59% | 4.46% | 33.38% | 11.25% |
| 巴西股市指數 | -10.57% | 6.80% | 29.89% | 9.24% |
| 墨西哥指數 | -3.90% | -1.18% | 17.52% | 3.32% |
| MSCI 新興拉美指數 (price) | -9.05% | 5.77% | 33.69% | 12.00% |
| MSCI 巴西指數 (price) | -12.80% | 8.48% | 30.63% | 12.55% |
| MSCI 墨西哥指數 (price) | -3.81% | 2.32% | 28.82% | 9.23% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -10.62% | 3.17% | 33.35% | 9.77% |
| 貝萊德拉丁美洲基金A2/歐元 | -9.23% | 2.65% | 19.65% | 7.73% |
| 貝萊德拉丁美洲基金A2/美元 | -11.69% | 1.17% | 18.36% | 5.17% |
| 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 | -12.61% | 7.37% | 39.73% | 11.56% |
| 富達拉丁美洲基金/美元 | -13.00% | -0.65% | 22.79% | 4.35% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -11.02% | 6.72% | 32.48% | 12.09% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -13.64% | 3.59% | 28.60% | 8.81% |
| 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 | -15.42% | 3.68% | 28.38% | 7.68% |
| 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 | -12.21% | 11.72% | 49.25% | 17.88% |
| 拉丁美洲股票基金Y/美元 | -10.59% | 2.60% | 31.09% | 7.75% |
| 拉丁美洲股票基金A/美元 | -10.77% | 2.19% | 30.04% | 7.29% |
| 柏瑞拉丁美洲基金/台幣 | -7.98% | 6.11% | 45.59% | 11.94% |
| 保德信拉丁美洲基金/台幣 | -7.74% | 6.84% | 46.31% | 13.16% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -6.26% | 7.83% | N/A% | 13.50% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -8.92% | 6.25% | N/A% | 10.66% |
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