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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 |
| 2026/06/18 | 6.6600 | -2.35% |
| 2026/06/17 | 6.8200 | -0.44% |
| 2026/06/16 | 6.8500 | -0.72% |
| 2026/06/15 | 6.9000 | -0.72% |
| 2026/06/12 | 6.9500 | 1.61% |
| 2026/06/11 | 6.8400 | 2.09% |
| 2026/06/10 | 6.7000 | -0.45% |
| 2026/06/09 | 6.7300 | 0.90% |
| 2026/06/08 | 6.6700 | -0.74% |
| 2026/06/05 | 6.7200 | -1.47% |
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 | -8.26% | 6.73% | 23.33% | 4.06% |
| 巴西股市指數 | -3.32% | 7.73% | 24.25% | 5.74% |
| 墨西哥指數 | 4.66% | 3.57% | 19.30% | 4.44% |
| MSCI 新興拉美指數 (price) | 2.65% | 10.96% | 31.05% | 9.54% |
| MSCI 巴西指數 (price) | -3.49% | 9.14% | 22.55% | 6.60% |
| MSCI 墨西哥指數 (price) | 11.19% | 11.28% | 35.41% | 11.91% |
| 巴西股市指數 | -3.32% | 7.73% | 24.25% | 5.74% |
| MSCI 巴西指數 (price) | -3.49% | 9.14% | 22.55% | 6.60% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -1.25% | 9.85% | 28.73% | 9.27% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -1.67% | 7.45% | 28.67% | 6.83% |
| 貝萊德拉丁美洲基金A2/歐元 | 0.93% | 9.91% | 17.17% | 7.93% |
| 貝萊德拉丁美洲基金A2/美元 | 0.00% | 6.80% | 16.27% | 5.17% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴巴西股票基金-C股/美元 | -5.66% | 4.98% | 17.99% | 3.24% |
| 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 | 11.09% | 17.57% | 25.88% | 14.59% |
| 富達拉丁美洲基金/美元 | -3.39% | 3.47% | 18.99% | 2.26% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 1.62% | 13.21% | 30.59% | 11.32% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 1.62% | 13.21% | 26.53% | 11.32% |
| 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 | -9.27% | 3.78% | 17.42% | 1.73% |
| 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 | -6.80% | 10.33% | 30.34% | 8.20% |
| 拉丁美洲股票基金Y/美元 | -1.21% | 8.58% | 26.84% | 6.39% |
| 拉丁美洲股票基金A/美元 | -1.41% | 8.14% | 25.83% | 5.99% |
| 柏瑞拉丁美洲基金/台幣 | -1.58% | 9.95% | 35.32% | 7.30% |
| 保德信拉丁美洲基金/台幣 | -1.85% | 10.41% | 37.08% | 8.27% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 1.83% | 12.78% | 27.12% | 11.05% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 1.39% | 10.38% | 26.75% | 8.51% |
| 元大巴西指數基金/台幣 | -6.53% | 9.11% | 31.38% | 6.32% |
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