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瀚亞巴西基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -15.81% | 23.10% | 36.91% | -29.67% | 37.04% |
| 瀚亞巴西基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/30 | 7.7300 | 2.25% |
| 2026/04/29 | 7.5600 | -2.33% |
| 2026/04/28 | 7.7400 | -0.51% |
| 2026/04/27 | 7.7800 | -0.13% |
| 2026/04/24 | 7.7900 | -1.39% |
| 2026/04/23 | 7.9000 | -1.13% |
| 2026/04/22 | 7.9900 | -1.36% |
| 2026/04/20 | 8.1000 | -0.25% |
| 2026/04/17 | 8.1200 | 0.00% |
| 2026/04/16 | 8.1200 | -0.61% |
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 | 4.04% | 29.70% | 41.58% | 20.78% |
| 巴西股市指數 | 3.28% | 25.26% | 38.69% | 16.26% |
| 墨西哥指數 | 0.44% | 8.11% | 20.62% | 5.58% |
| MSCI 新興拉美指數 (price) | 1.86% | 23.50% | 45.22% | 17.34% |
| MSCI 巴西指數 (price) | 5.50% | 27.57% | 47.25% | 23.05% |
| MSCI 墨西哥指數 (price) | 0.33% | 15.29% | 35.08% | 9.82% |
| 巴西股市指數 | 3.28% | 25.26% | 38.69% | 16.26% |
| MSCI 巴西指數 (price) | 5.50% | 27.57% | 47.25% | 23.05% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -0.85% | 20.05% | 38.92% | 14.02% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -1.79% | 22.68% | 45.01% | 14.58% |
| 貝萊德拉丁美洲基金A2/歐元 | -3.32% | 10.97% | 28.41% | 10.96% |
| 貝萊德拉丁美洲基金A2/美元 | -5.03% | 12.11% | 32.05% | 10.60% |
| 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 | 3.11% | 22.46% | 43.56% | 17.96% |
| 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 | 2.05% | 11.76% | 13.27% | 9.32% |
| 富達拉丁美洲基金/美元 | -2.81% | 20.86% | 39.76% | 12.84% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 5.35% | 28.22% | 47.21% | 20.20% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 5.35% | 28.21% | 42.61% | 20.20% |
| 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 | 2.88% | 25.37% | 44.09% | 20.01% |
| 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 | 4.50% | 33.33% | 44.89% | 24.59% |
| 拉丁美洲股票基金Y/美元 | 1.89% | 24.16% | 48.03% | 16.08% |
| 拉丁美洲股票基金A/美元 | 1.69% | 23.66% | 46.85% | 15.77% |
| 柏瑞拉丁美洲基金/台幣 | -2.05% | 25.00% | 41.27% | 14.69% |
| 保德信拉丁美洲基金/台幣 | -0.97% | 24.97% | 39.70% | 14.90% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 1.06% | 21.67% | 38.44% | 15.64% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -0.81% | 22.90% | 42.33% | 15.16% |
| 元大巴西指數基金/台幣 | 2.04% | 31.09% | 42.90% | 20.79% |
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