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瀚亞巴西基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 19.47% | -25.24% | -15.81% | 23.10% | 36.91% |
| 瀚亞巴西基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 6.2500 | 0.97% |
| 2024/04/19 | 6.1900 | 2.31% |
| 2024/04/18 | 6.0500 | -0.66% |
| 2024/04/17 | 6.0900 | 0.00% |
| 2024/04/16 | 6.0900 | -1.93% |
| 2024/04/15 | 6.2100 | -1.74% |
| 2024/04/12 | 6.3200 | -1.86% |
| 2024/04/11 | 6.4400 | -0.16% |
| 2024/04/10 | 6.4500 | -3.15% |
| 2024/04/09 | 6.6600 | 1.22% |
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 | -0.32% | 10.62% | 29.94% | -5.87% |
| 巴西股市指數 | -2.43% | 10.96% | 19.91% | -6.73% |
| 墨西哥指數 | 2.04% | 17.50% | 4.54% | -1.31% |
| MSCI 新興拉美指數 (price) | -2.89% | 11.27% | 8.72% | -8.98% |
| MSCI 巴西指數 (price) | -6.84% | 4.10% | 9.29% | -12.97% |
| MSCI 墨西哥指數 (price) | 1.94% | 23.47% | 7.90% | -3.95% |
| 巴西股市指數 | -2.43% | 10.96% | 19.91% | -6.73% |
| MSCI 巴西指數 (price) | -6.84% | 4.10% | 9.29% | -12.97% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -2.38% | 10.58% | 10.54% | -6.71% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -4.66% | 11.19% | 7.18% | -10.36% |
| 貝萊德拉丁美洲基金A2/歐元 | -3.01% | 9.15% | 18.54% | -9.03% |
| 貝萊德拉丁美洲基金A2/美元 | -4.37% | 10.12% | 15.83% | -12.07% |
| 法巴拉丁美洲股票基金-C股/美元 | -4.93% | 8.16% | 6.27% | -10.64% |
| 法巴巴西股票基金-C股/美元 | -8.06% | 1.28% | 5.41% | -15.06% |
| 法巴拉丁美洲股票基金-D股/美元 | -13.14% | -1.18% | -2.90% | -18.35% |
| 群益印巴雙星基金/台幣 | 4.33% | 15.71% | 33.13% | 4.77% |
| 富達拉丁美洲基金/美元 | -0.82% | 13.18% | 8.54% | -7.65% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -3.00% | 13.41% | 13.98% | -8.47% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -2.99% | 13.42% | 8.19% | -8.47% |
| 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 | -6.96% | 6.02% | 5.62% | -14.51% |
| 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 | -1.62% | 8.01% | 20.92% | -7.04% |
| 拉丁美洲股票基金Y/美元 | -4.02% | 10.76% | 9.75% | -10.52% |
| 拉丁美洲股票基金A/美元 | -4.21% | 10.32% | 8.87% | -10.74% |
| 柏瑞拉丁美洲基金/台幣 | -0.19% | 10.81% | 16.42% | -5.05% |
| 保德信拉丁美洲基金/台幣 | 2.33% | 12.10% | 17.80% | -2.46% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -2.63% | 8.87% | 13.05% | -6.61% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -4.90% | 9.42% | 9.46% | -10.08% |
| 元大巴西指數基金/台幣 | -0.40% | 7.37% | 22.45% | -6.50% |
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