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柏瑞拉丁美洲基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -18.01% | 19.97% | 29.61% | -25.41% | 43.17% |
| 柏瑞拉丁美洲基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/29 | 12.93 | -1.37% |
| 2026/07/28 | 13.11 | 0.85% |
| 2026/07/27 | 13.00 | 0.15% |
| 2026/07/24 | 12.98 | -0.46% |
| 2026/07/23 | 13.04 | -1.58% |
| 2026/07/22 | 13.25 | 1.92% |
| 2026/07/21 | 13.00 | 1.09% |
| 2026/07/20 | 12.86 | 0.00% |
| 2026/07/17 | 12.86 | -0.46% |
| 2026/07/16 | 12.92 | -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 |
| 柏瑞拉丁美洲基金/台幣 | -3.15% | -5.14% | 44.31% | 11.08% |
| 巴西股市指數 | -5.88% | -5.05% | 31.01% | 7.92% |
| 墨西哥指數 | -0.92% | -4.48% | 14.98% | 3.44% |
| MSCI 新興拉美指數 (price) | -2.69% | -4.35% | 36.32% | 12.63% |
| MSCI 巴西指數 (price) | -6.43% | -4.54% | 35.52% | 13.19% |
| MSCI 墨西哥指數 (price) | 1.65% | -1.94% | 29.22% | 10.85% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -3.44% | -2.58% | 36.56% | 12.61% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -5.89% | -6.78% | 34.85% | 9.45% |
| 貝萊德拉丁美洲基金A2/歐元 | -2.48% | -6.77% | 22.29% | 8.01% |
| 貝萊德拉丁美洲基金A2/美元 | -4.95% | -11.27% | 20.66% | 4.89% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 瀚亞巴西基金/台幣 | -6.88% | -7.00% | 39.68% | 10.00% |
| 富達拉丁美洲基金/美元 | -5.60% | -11.75% | 24.98% | 4.65% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -4.67% | -3.80% | 34.74% | 12.94% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -7.47% | -6.62% | 30.80% | 9.63% |
| 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 | -11.47% | -8.84% | 29.69% | 5.93% |
| 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 | -8.06% | -2.36% | 52.82% | 17.29% |
| 拉丁美洲股票基金Y/美元 | -6.08% | -8.62% | 32.10% | 7.27% |
| 拉丁美洲股票基金A/美元 | -6.27% | -8.98% | 31.05% | 6.77% |
| 保德信拉丁美洲基金/台幣 | -2.01% | -2.27% | 49.53% | 14.29% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -1.89% | -1.20% | 37.17% | 14.74% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -4.59% | -5.97% | 35.43% | 11.19% |
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