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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 |
| 2026/01/29 | 7.5700 | -0.53% |
| 2026/01/28 | 7.6100 | 1.47% |
| 2026/01/27 | 7.5000 | 2.88% |
| 2026/01/26 | 7.2900 | 0.28% |
| 2026/01/23 | 7.2700 | 1.96% |
| 2026/01/22 | 7.1300 | 2.59% |
| 2026/01/21 | 6.9500 | 4.20% |
| 2026/01/20 | 6.6700 | 0.76% |
| 2026/01/19 | 6.6200 | 0.46% |
| 2026/01/16 | 6.5900 | -0.90% |
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 | 26.38% | 50.20% | 53.86% | 18.28% |
| 巴西股市指數 | 23.21% | 37.98% | 48.37% | 13.66% |
| 墨西哥指數 | 9.86% | 20.37% | 35.01% | 8.29% |
| MSCI 新興拉美指數 (price) | 24.11% | 43.58% | 61.30% | 18.63% |
| MSCI 巴西指數 (price) | 23.65% | 43.25% | 53.50% | 19.64% |
| MSCI 墨西哥指數 (price) | 17.79% | 33.01% | 63.04% | 14.10% |
| 巴西股市指數 | 23.21% | 37.98% | 48.37% | 13.66% |
| MSCI 巴西指數 (price) | 23.65% | 43.25% | 53.50% | 19.64% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 22.19% | 40.17% | 42.26% | 15.59% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 24.93% | 44.66% | 62.97% | 17.41% |
| 貝萊德拉丁美洲基金A2/歐元 | 16.05% | 31.17% | 38.51% | 15.85% |
| 貝萊德拉丁美洲基金A2/美元 | 19.21% | 35.98% | 59.39% | 18.21% |
| 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 | 20.00% | 42.00% | 62.16% | 16.38% |
| 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 | 9.78% | 20.56% | 11.19% | 6.85% |
| 富達拉丁美洲基金/美元 | 25.98% | 41.62% | 60.49% | 18.58% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 25.51% | 40.06% | 66.28% | 17.40% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 25.51% | 40.07% | 61.10% | 17.40% |
| 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 | 22.26% | 42.26% | 54.13% | 16.20% |
| 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 | 29.79% | 56.50% | 57.42% | 20.12% |
| 拉丁美洲股票基金Y/美元 | 24.55% | 44.56% | 64.91% | 17.39% |
| 拉丁美洲股票基金A/美元 | 24.30% | 43.98% | 63.60% | 17.31% |
| 柏瑞拉丁美洲基金/台幣 | 27.62% | 52.12% | 57.39% | 17.10% |
| 保德信拉丁美洲基金/台幣 | 28.19% | 53.00% | 57.20% | 16.94% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 22.84% | 38.84% | 38.57% | 16.13% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 26.21% | 44.02% | 58.26% | 18.24% |
| 元大巴西指數基金/台幣 | 30.19% | 55.92% | 54.48% | 19.00% |
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