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瀚亞巴西基金
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| 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 |
| 2025/10/01 | 5.8400 | -1.18% |
| 2025/09/30 | 5.9100 | 0.34% |
| 2025/09/26 | 5.8900 | 0.51% |
| 2025/09/25 | 5.8600 | -1.18% |
| 2025/09/24 | 5.9300 | -0.34% |
| 2025/09/23 | 5.9500 | 1.71% |
| 2025/09/22 | 5.8500 | -0.85% |
| 2025/09/19 | 5.9000 | 0.00% |
| 2025/09/18 | 5.9000 | 0.00% |
| 2025/09/17 | 5.9000 | 0.68% |
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 | 8.35% | 8.75% | -0.34% | 25.05% |
| 巴西股市指數 | 3.52% | 9.73% | 7.82% | 19.68% |
| 墨西哥指數 | 6.64% | 15.65% | 19.20% | 25.58% |
| MSCI 新興拉美指數 (price) | 6.82% | 20.29% | 12.03% | 36.23% |
| MSCI 巴西指數 (price) | 5.41% | 16.49% | 3.67% | 32.52% |
| MSCI 墨西哥指數 (price) | 8.16% | 27.81% | 24.30% | 41.87% |
| 巴西股市指數 | 3.52% | 9.73% | 7.82% | 19.68% |
| MSCI 巴西指數 (price) | 5.41% | 16.49% | 3.67% | 32.52% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 8.87% | 10.24% | 7.38% | 20.15% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 8.43% | 19.95% | 13.15% | 36.00% |
| 貝萊德拉丁美洲基金A2/歐元 | 4.86% | 14.25% | 6.24% | 25.92% |
| 貝萊德拉丁美洲基金A2/美元 | 4.51% | 23.66% | 12.69% | 42.24% |
| 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 | 7.94% | 25.42% | 14.20% | 44.55% |
| 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 | 2.14% | -1.63% | -14.54% | -9.52% |
| 富達拉丁美洲基金/美元 | 6.29% | 21.98% | 17.97% | 39.68% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 5.13% | 20.56% | 17.85% | 39.12% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 5.11% | 16.79% | 14.14% | 34.78% |
| 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 | 7.78% | 19.40% | 7.97% | 37.88% |
| 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 | 10.22% | 8.27% | 5.67% | 27.33% |
| 拉丁美洲股票基金Y/美元 | 7.20% | 23.03% | 16.35% | 39.01% |
| 拉丁美洲股票基金A/美元 | 6.98% | 22.54% | 15.42% | 38.17% |
| 柏瑞拉丁美洲基金/台幣 | 10.25% | 14.69% | 12.01% | 29.64% |
| 保德信拉丁美洲基金/台幣 | 11.72% | 10.31% | 12.58% | 29.16% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 7.28% | 12.88% | 10.10% | 20.30% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 6.78% | 22.94% | 16.84% | 36.00% |
| 元大巴西指數基金/台幣 | 10.27% | 7.57% | 3.41% | 24.77% |
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