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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 |
| 2025/11/13 | 6.3400 | -1.09% |
| 2025/11/12 | 6.4100 | -0.93% |
| 2025/11/11 | 6.4700 | 2.70% |
| 2025/11/10 | 6.3000 | 1.29% |
| 2025/11/07 | 6.2200 | 0.65% |
| 2025/11/06 | 6.1800 | -0.48% |
| 2025/11/05 | 6.2100 | 2.48% |
| 2025/11/04 | 6.0600 | -0.33% |
| 2025/11/03 | 6.0800 | 1.16% |
| 2025/10/31 | 6.0100 | 0.84% |
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 | 18.95% | 16.33% | 15.06% | 35.76% |
| 巴西股市指數 | 15.68% | 13.95% | 23.43% | 31.14% |
| 墨西哥指數 | 7.12% | 8.09% | 23.11% | 25.75% |
| MSCI 新興拉美指數 (price) | 15.22% | 17.45% | 28.33% | 44.63% |
| MSCI 巴西指數 (price) | 17.21% | 17.05% | 20.56% | 43.07% |
| MSCI 墨西哥指數 (price) | 11.11% | 15.19% | 38.74% | 44.07% |
| 巴西股市指數 | 15.68% | 13.95% | 23.43% | 31.14% |
| MSCI 巴西指數 (price) | 17.21% | 17.05% | 20.56% | 43.07% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 16.51% | 16.59% | 17.28% | 28.71% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 15.62% | 21.74% | 29.04% | 44.25% |
| 貝萊德拉丁美洲基金A2/歐元 | 12.95% | 8.78% | 17.70% | 33.22% |
| 貝萊德拉丁美洲基金A2/美元 | 12.63% | 12.68% | 29.57% | 49.16% |
| 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 | 15.04% | 19.31% | 30.46% | 52.63% |
| 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 | 9.80% | 7.93% | -3.06% | -4.96% |
| 富達拉丁美洲基金/美元 | 16.60% | 14.04% | 30.88% | 45.52% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 13.96% | 16.48% | 36.47% | 47.54% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 13.96% | 12.83% | 32.19% | 42.95% |
| 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 | 16.09% | 16.05% | 27.13% | 47.84% |
| 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 | 19.68% | 19.89% | 24.54% | 39.75% |
| 拉丁美洲股票基金Y/美元 | 12.72% | 18.70% | 32.94% | 46.31% |
| 拉丁美洲股票基金A/美元 | 12.49% | 18.23% | 31.88% | 45.30% |
| 柏瑞拉丁美洲基金/台幣 | 17.26% | 20.67% | 25.96% | 37.88% |
| 保德信拉丁美洲基金/台幣 | 18.38% | 19.87% | 27.97% | 39.47% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 13.45% | 12.17% | 16.87% | 27.34% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 12.69% | 17.11% | 27.70% | 42.41% |
| 元大巴西指數基金/台幣 | 20.64% | 19.66% | 19.42% | 37.08% |
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