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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 |
| 2026/03/18 | 7.2600 | -1.22% |
| 2026/03/17 | 7.3500 | 1.52% |
| 2026/03/16 | 7.2400 | 2.12% |
| 2026/03/13 | 7.0900 | -2.21% |
| 2026/03/12 | 7.2500 | -3.46% |
| 2026/03/11 | 7.5100 | -0.53% |
| 2026/03/10 | 7.5500 | 2.30% |
| 2026/03/09 | 7.3800 | 2.22% |
| 2026/03/06 | 7.2200 | -0.96% |
| 2026/03/05 | 7.2900 | -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 | 16.35% | 23.05% | 34.94% | 13.44% |
| 巴西股市指數 | 13.75% | 23.46% | 36.63% | 11.49% |
| 墨西哥指數 | 3.13% | 7.27% | 24.64% | 2.35% |
| MSCI 新興拉美指數 (price) | 13.34% | 19.60% | 41.67% | 11.45% |
| MSCI 巴西指數 (price) | 17.05% | 20.00% | 38.67% | 14.99% |
| MSCI 墨西哥指數 (price) | 6.13% | 12.62% | 41.70% | 5.30% |
| 巴西股市指數 | 13.75% | 23.46% | 36.63% | 11.49% |
| MSCI 巴西指數 (price) | 17.05% | 20.00% | 38.67% | 14.99% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 14.62% | 23.63% | 32.93% | 12.75% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 12.65% | 20.95% | 40.32% | 10.81% |
| 貝萊德拉丁美洲基金A2/歐元 | 13.63% | 14.02% | 29.50% | 11.42% |
| 貝萊德拉丁美洲基金A2/美元 | 11.55% | 11.65% | 36.71% | 9.43% |
| 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 | 11.88% | 14.66% | 39.03% | 9.62% |
| 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 | 5.83% | 7.04% | 8.74% | 3.15% |
| 富達拉丁美洲基金/美元 | 12.40% | 19.52% | 39.24% | 9.96% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 15.24% | 22.05% | 45.68% | 13.27% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 15.24% | 22.06% | 41.16% | 13.28% |
| 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 | 14.38% | 19.03% | 38.05% | 12.13% |
| 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 | 18.39% | 27.50% | 37.63% | 16.10% |
| 拉丁美洲股票基金Y/美元 | 11.25% | 18.08% | 42.26% | 8.40% |
| 拉丁美洲股票基金A/美元 | 11.03% | 17.62% | 41.13% | 8.22% |
| 柏瑞拉丁美洲基金/台幣 | 15.23% | 25.75% | 38.54% | 11.17% |
| 保德信拉丁美洲基金/台幣 | 12.49% | 24.54% | 35.13% | 10.31% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 15.86% | 20.41% | 33.29% | 11.95% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 13.55% | 17.56% | 40.65% | 9.79% |
| 元大巴西指數基金/台幣 | 16.72% | 26.51% | 34.43% | 13.74% |
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