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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 |
| 2026/03/10 | 13.21 | 1.15% |
| 2026/03/09 | 13.06 | 2.43% |
| 2026/03/06 | 12.75 | -1.01% |
| 2026/03/05 | 12.88 | -3.09% |
| 2026/03/04 | 13.29 | 2.63% |
| 2026/03/03 | 12.95 | -4.36% |
| 2026/03/02 | 13.54 | -0.81% |
| 2026/02/26 | 13.65 | -1.37% |
| 2026/02/25 | 13.84 | 0.14% |
| 2026/02/24 | 13.82 | 1.54% |
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 | 17.11% | 32.63% | 51.66% | 13.49% |
| 巴西股市指數 | 15.57% | 28.51% | 48.95% | 14.18% |
| 墨西哥指數 | 4.43% | 9.76% | 31.16% | 5.12% |
| MSCI 新興拉美指數 (price) | 13.81% | 25.21% | 56.64% | 14.72% |
| MSCI 巴西指數 (price) | 16.09% | 26.40% | 54.76% | 17.80% |
| MSCI 墨西哥指數 (price) | 8.27% | 17.09% | 52.82% | 8.68% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 16.49% | 29.31% | 43.70% | 15.53% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 16.53% | 28.45% | 54.41% | 14.74% |
| 貝萊德拉丁美洲基金A2/歐元 | 14.29% | 20.91% | 45.84% | 15.70% |
| 貝萊德拉丁美洲基金A2/美元 | 12.77% | 19.29% | 54.70% | 14.25% |
| 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 | 20.41% | 32.22% | 51.61% | 17.97% |
| 富達拉丁美洲基金/美元 | 17.90% | 28.29% | 56.74% | 15.21% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 16.49% | 29.35% | 61.80% | 17.54% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 16.48% | 29.36% | 56.78% | 17.55% |
| 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 | 17.72% | 27.34% | 54.21% | 16.47% |
| 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 | 22.74% | 37.90% | 56.43% | 21.46% |
| 拉丁美洲股票基金Y/美元 | 15.38% | 26.43% | 57.46% | 12.39% |
| 拉丁美洲股票基金A/美元 | 15.15% | 25.93% | 56.21% | 12.21% |
| 保德信拉丁美洲基金/台幣 | 17.96% | 32.12% | 49.93% | 14.59% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 13.51% | 25.26% | 40.05% | 12.30% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 13.42% | 24.53% | 50.34% | 11.24% |
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