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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 |
| 2023/11/28 | 6.3300 | 1.12% |
| 2023/11/27 | 6.2600 | 0.00% |
| 2023/11/24 | 6.2600 | -0.48% |
| 2023/11/23 | 6.2900 | 0.48% |
| 2023/11/22 | 6.2600 | 0.64% |
| 2023/11/21 | 6.2200 | -1.74% |
| 2023/11/20 | 6.3300 | 0.64% |
| 2023/11/17 | 6.2900 | -1.10% |
| 2023/11/16 | 6.3600 | 0.47% |
| 2023/11/14 | 6.3300 | 2.93% |
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 | 6.57% | 19.21% | 30.52% | 30.52% |
| 巴西股市指數 | 8.04% | 14.09% | 16.32% | 15.31% |
| 墨西哥指數 | -2.03% | -3.08% | 2.50% | 8.04% |
| MSCI 新興拉美指數 (price) | 1.44% | 6.45% | 13.78% | 14.59% |
| MSCI 巴西指數 (price) | 5.39% | 11.69% | 17.17% | 14.82% |
| MSCI 墨西哥指數 (price) | -3.57% | -0.68% | 13.68% | 22.00% |
| 巴西股市指數 | 8.04% | 14.09% | 16.32% | 15.31% |
| MSCI 巴西指數 (price) | 5.39% | 11.69% | 17.17% | 14.82% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 2.34% | 8.37% | 9.30% | 11.72% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 4.02% | 10.81% | 15.15% | 14.82% |
| 貝萊德拉丁美洲基金A2/歐元 | 1.48% | 8.72% | 19.41% | 22.57% |
| 貝萊德拉丁美洲基金A2/美元 | 3.08% | 11.28% | 25.71% | 25.86% |
| 法巴拉丁美洲股票基金-C股/美元 | 1.33% | 6.77% | 15.86% | 15.80% |
| 法巴巴西股票基金-C股/美元 | 3.02% | 8.42% | 14.48% | 13.36% |
| 法巴拉丁美洲股票基金-D股/美元 | 1.33% | 6.77% | 7.37% | 7.32% |
| 群益印巴雙星基金/台幣 | 3.07% | 14.77% | 12.47% | 16.57% |
| 富達拉丁美洲基金/美元 | 3.54% | 3.50% | 12.92% | 13.78% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 2.48% | 9.35% | 18.22% | 18.98% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 2.48% | 3.80% | 12.22% | 12.95% |
| 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 | 7.80% | 7.38% | 12.50% | 11.30% |
| 摩根巴西基金/美元 | 7.72% | 13.62% | 26.70% | 24.53% |
| 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 | 4.87% | 15.34% | 23.56% | 21.88% |
| 拉丁美洲股票基金Y/美元 | 4.17% | 10.24% | 20.37% | 19.64% |
| 拉丁美洲股票基金A/美元 | 3.96% | 9.80% | 19.41% | 18.77% |
| 柏瑞拉丁美洲基金/台幣 | 2.68% | 12.24% | 22.03% | 23.19% |
| 保德信拉丁美洲基金/台幣 | 2.42% | 11.03% | 20.87% | 19.79% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -1.53% | 4.20% | 9.89% | 9.87% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -0.06% | 6.42% | 15.30% | 13.14% |
| 元大巴西指數基金/台幣 | 6.16% | 17.02% | 25.20% | 22.60% |
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