|
| 回到 StockQ 正常版首頁 |
瀚亞巴西基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -25.24% | -15.81% | 23.10% | 36.91% | -29.67% |
| 瀚亞巴西基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 6.3700 | 1.59% |
| 2025/12/10 | 6.2700 | 0.00% |
| 2025/12/09 | 6.2700 | -0.48% |
| 2025/12/08 | 6.3000 | 0.00% |
| 2025/12/05 | 6.3000 | -6.39% |
| 2025/12/04 | 6.7300 | 1.51% |
| 2025/12/03 | 6.6300 | 0.30% |
| 2025/12/02 | 6.6100 | 1.85% |
| 2025/12/01 | 6.4900 | -0.46% |
| 2025/11/28 | 6.5200 | 1.09% |
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 | 10.02% | 17.31% | 22.97% | 36.40% |
| 巴西股市指數 | 11.20% | 16.09% | 22.84% | 32.35% |
| 墨西哥指數 | 5.10% | 11.99% | 26.11% | 30.56% |
| MSCI 新興拉美指數 (price) | 7.98% | 17.24% | 31.29% | 44.67% |
| MSCI 巴西指數 (price) | 7.51% | 15.68% | 24.52% | 40.18% |
| MSCI 墨西哥指數 (price) | 5.00% | 13.82% | 36.36% | 45.83% |
| 巴西股市指數 | 11.20% | 16.09% | 22.84% | 32.35% |
| MSCI 巴西指數 (price) | 7.51% | 15.68% | 24.52% | 40.18% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 11.57% | 18.00% | 21.95% | 29.78% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 11.71% | 20.82% | 36.49% | 46.90% |
| 貝萊德拉丁美洲基金A2/歐元 | 5.79% | 7.50% | 21.96% | 30.84% |
| 貝萊德拉丁美洲基金A2/美元 | 5.78% | 10.02% | 36.34% | 48.01% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴巴西股票基金-C股/美元 | 8.10% | 16.66% | 36.43% | 50.84% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 群益印巴雙星基金/台幣 | 2.83% | 5.03% | -10.59% | -7.44% |
| 富達拉丁美洲基金/美元 | 9.94% | 15.50% | 37.49% | 49.25% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 11.04% | 17.02% | 39.48% | 51.01% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 11.06% | 13.38% | 35.12% | 46.33% |
| 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 | 9.56% | 19.40% | 34.35% | 47.24% |
| 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 | 12.35% | 21.39% | 28.19% | 37.47% |
| 拉丁美洲股票基金Y/美元 | 10.09% | 18.76% | 36.73% | 49.59% |
| 拉丁美洲股票基金A/美元 | 9.87% | 18.28% | 35.64% | 48.46% |
| 柏瑞拉丁美洲基金/台幣 | 13.25% | 22.88% | 29.51% | 38.75% |
| 保德信拉丁美洲基金/台幣 | 12.00% | 22.68% | 31.86% | 40.21% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 9.18% | 13.02% | 18.52% | 26.14% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 9.31% | 15.68% | 32.09% | 42.40% |
| 元大巴西指數基金/台幣 | 12.32% | 23.75% | 25.98% | 36.12% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|