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瀚亞巴西基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| 6.07% | 19.47% | -25.24% | -15.81% | 23.10% |
| 瀚亞巴西基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/06/02 | 5.4100 | 2.46% |
| 2023/06/01 | 5.2800 | 3.73% |
| 2023/05/31 | 5.0900 | -0.78% |
| 2023/05/30 | 5.1300 | -2.47% |
| 2023/05/29 | 5.2600 | -0.94% |
| 2023/05/26 | 5.3100 | 1.14% |
| 2023/05/25 | 5.2500 | -0.38% |
| 2023/05/24 | 5.2700 | -0.75% |
| 2023/05/23 | 5.3100 | 0.19% |
| 2023/05/22 | 5.3000 | -0.38% |
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 | 17.10% | 7.34% | 0.56% | 11.55% |
| 巴西股市指數 | 8.50% | 3.01% | 1.43% | 2.70% |
| 墨西哥指數 | -1.19% | 5.39% | 5.62% | 10.47% |
| MSCI 新興拉美指數 (price) | 4.88% | 7.13% | -4.74% | 9.17% |
| MSCI 巴西指數 (price) | 9.42% | 3.97% | -11.06% | 5.04% |
| MSCI 墨西哥指數 (price) | 0.44% | 17.79% | 16.70% | 22.16% |
| 巴西股市指數 | 8.50% | 3.01% | 1.43% | 2.70% |
| MSCI 巴西指數 (price) | 9.42% | 3.97% | -11.06% | 5.04% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 1.44% | -1.68% | -5.17% | 4.00% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 2.63% | 0.91% | -4.51% | 4.53% |
| 貝萊德拉丁美洲基金A2/歐元 | 13.43% | 11.88% | 8.84% | 15.48% |
| 貝萊德拉丁美洲基金A2/美元 | 14.36% | 13.72% | 8.33% | 15.54% |
| 法巴拉丁美洲股票基金-C股/美元 | 6.72% | 6.75% | -3.00% | 9.70% |
| 法巴巴西股票基金-C股/美元 | 11.41% | 2.69% | -12.44% | 6.21% |
| 法巴拉丁美洲股票基金-D股/美元 | -1.10% | -1.07% | -10.11% | 1.66% |
| 群益印巴雙星基金/台幣 | 7.92% | -1.33% | 2.86% | 2.86% |
| 富達拉丁美洲基金/美元 | 5.50% | 5.79% | -5.01% | 11.12% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 8.81% | 9.96% | 1.25% | 11.41% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 8.80% | 9.93% | -5.18% | 11.41% |
| 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 | 6.44% | -2.60% | -15.79% | 0.44% |
| 摩根巴西基金/美元 | 16.93% | 7.19% | 2.82% | 12.52% |
| 摩根士丹利拉丁美洲股票基金/美元 | 12.50% | 12.81% | 11.15% | 17.59% |
| 野村巴西基金/台幣 | 13.17% | 3.77% | -2.14% | 7.42% |
| 拉丁美洲股票基金Y/美元 | 6.77% | 6.44% | 4.61% | 9.59% |
| 拉丁美洲股票基金A/美元 | 6.55% | 6.01% | 3.77% | 9.21% |
| 柏瑞拉丁美洲基金/台幣 | 6.93% | 6.68% | 7.18% | 10.11% |
| 保德信拉丁美洲基金/台幣 | 5.05% | 7.06% | 3.70% | 8.33% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 7.64% | 6.74% | 1.20% | 8.61% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 8.20% | 7.89% | 0.85% | 8.84% |
| 元大巴西指數基金/台幣 | 11.63% | 2.98% | -1.53% | 6.35% |
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