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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 |
| 2025/04/24 | 5.5200 | 2.41% |
| 2025/04/23 | 5.3900 | 1.51% |
| 2025/04/22 | 5.3100 | 1.72% |
| 2025/04/17 | 5.2200 | 2.35% |
| 2025/04/16 | 5.1000 | 0.20% |
| 2025/04/15 | 5.0900 | -0.59% |
| 2025/04/14 | 5.1200 | 0.79% |
| 2025/04/11 | 5.0800 | 2.01% |
| 2025/04/10 | 4.9800 | -0.60% |
| 2025/04/09 | 5.0100 | 3.30% |
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 | 12.20% | -2.47% | -11.25% | 18.20% |
| 巴西股市指數 | 9.91% | 3.47% | 7.89% | 11.89% |
| 墨西哥指數 | 9.86% | 8.85% | -0.15% | 13.79% |
| MSCI 新興拉美指數 (price) | 8.21% | -0.78% | -11.10% | 16.18% |
| MSCI 巴西指數 (price) | 5.68% | -6.06% | -14.23% | 14.15% |
| MSCI 墨西哥指數 (price) | 13.13% | 8.55% | -11.50% | 20.51% |
| 巴西股市指數 | 9.91% | 3.47% | 7.89% | 11.89% |
| MSCI 巴西指數 (price) | 5.68% | -6.06% | -14.23% | 14.15% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 3.12% | -2.07% | -15.13% | 8.49% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 12.94% | 3.23% | -9.68% | 19.01% |
| 貝萊德拉丁美洲基金A2/歐元 | 4.52% | -4.28% | -14.43% | 11.01% |
| 貝萊德拉丁美洲基金A2/美元 | 13.33% | 0.82% | -8.96% | 21.69% |
| 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 | 12.95% | 0.85% | -4.37% | 21.71% |
| 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 | 0.21% | -8.45% | -5.46% | -7.44% |
| 富達拉丁美洲基金/美元 | 9.40% | 5.40% | -6.81% | 20.35% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 15.68% | 8.46% | -2.37% | 21.34% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 15.70% | 8.46% | -6.04% | 21.36% |
| 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 | 10.87% | 0.46% | -8.55% | 19.66% |
| 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 | 9.57% | 1.81% | -8.03% | 16.15% |
| 拉丁美洲股票基金Y/美元 | 10.57% | 2.14% | -7.44% | 17.39% |
| 拉丁美洲股票基金A/美元 | 10.35% | 1.74% | -8.18% | 17.09% |
| 柏瑞拉丁美洲基金/台幣 | 8.89% | 2.61% | -8.36% | 15.99% |
| 保德信拉丁美洲基金/台幣 | 10.07% | 5.98% | -4.55% | 17.53% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -2.42% | -4.05% | -12.05% | 4.89% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 6.05% | 1.10% | -6.36% | 14.84% |
| 元大巴西指數基金/台幣 | 6.30% | -2.02% | -10.55% | 13.48% |
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