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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 |
| 2026/04/23 | 13.68 | -1.37% |
| 2026/04/22 | 13.87 | -1.77% |
| 2026/04/20 | 14.12 | 0.00% |
| 2026/04/17 | 14.12 | 0.14% |
| 2026/04/16 | 14.10 | -0.42% |
| 2026/04/15 | 14.16 | -0.84% |
| 2026/04/14 | 14.28 | -0.07% |
| 2026/04/13 | 14.29 | 0.49% |
| 2026/04/10 | 14.22 | 1.21% |
| 2026/04/09 | 14.05 | 1.74% |
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 | 3.48% | 30.41% | 47.89% | 17.53% |
| 巴西股市指數 | 7.00% | 31.33% | 44.75% | 18.78% |
| 墨西哥指數 | 0.64% | 11.57% | 23.07% | 6.79% |
| MSCI 新興拉美指數 (price) | 6.35% | 30.24% | 52.49% | 21.14% |
| MSCI 巴西指數 (price) | 11.05% | 34.64% | 55.80% | 27.11% |
| MSCI 墨西哥指數 (price) | 2.97% | 19.81% | 39.95% | 12.71% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 7.43% | 32.41% | 44.27% | 21.23% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 7.02% | 33.58% | 48.76% | 21.03% |
| 貝萊德拉丁美洲基金A2/歐元 | 5.36% | 20.16% | 35.97% | 16.77% |
| 貝萊德拉丁美洲基金A2/美元 | 4.86% | 21.03% | 40.15% | 16.39% |
| 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 | 12.06% | 37.52% | 50.47% | 24.84% |
| 富達拉丁美洲基金/美元 | 2.95% | 26.71% | 45.94% | 16.92% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 8.20% | 32.97% | 53.00% | 21.92% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 8.20% | 32.99% | 48.24% | 21.94% |
| 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 | 9.89% | 32.88% | 51.79% | 24.16% |
| 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 | 15.49% | 44.74% | 59.42% | 31.15% |
| 拉丁美洲股票基金Y/美元 | 3.91% | 29.42% | 53.77% | 17.56% |
| 拉丁美洲股票基金A/美元 | 3.71% | 28.90% | 52.55% | 17.27% |
| 保德信拉丁美洲基金/台幣 | 7.10% | 34.55% | 50.00% | 20.00% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 8.36% | 30.42% | 48.14% | 20.27% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 7.98% | 31.46% | 51.87% | 19.77% |
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