瀚亞巴西基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	8.1200	-0.0500	-0.61%	26.87%	2026/04/16

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
65.92%	11.51%	6.07%	19.47%	-25.24%	-15.81%	23.10%	36.91%	-29.67%	37.04%

瀚亞巴西基金/台幣

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/04/16	8.1200	-0.61%	2026/03/31	7.5900	3.41%
2026/04/15	8.1700	-0.73%	2026/03/30	7.3400	0.69%
2026/04/14	8.2300	0.61%	2026/03/27	7.2900	-0.82%
2026/04/13	8.1800	0.86%	2026/03/26	7.3500	-2.13%
2026/04/10	8.1100	1.50%	2026/03/25	7.5100	2.18%
2026/04/09	7.9900	1.91%	2026/03/24	7.3500	-0.94%
2026/04/08	7.8400	3.16%	2026/03/23	7.4200	5.25%
2026/04/07	7.6000	-0.65%	2026/03/20	7.0500	-2.62%
2026/04/02	7.6500	-0.39%	2026/03/19	7.2400	-0.28%
2026/04/01	7.6800	1.19%	2026/03/18	7.2600	-1.22%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
瀚亞巴西基金/台幣	-0.61%	1.63%	12.15%	23.22%	44.74%	59.22%	26.87%
巴西股市指數	-0.55%	-0.81%	8.49%	18.77%	36.50%	50.97%	21.48%
墨西哥指數	1.06%	-0.28%	5.48%	3.92%	13.09%	31.70%	8.65%
MSCI 新興拉美指數 (price)	0.00%	0.11%	10.49%	16.30%	34.54%	62.93%	23.15%
MSCI 巴西指數 (price)	0.00%	0.40%	12.24%	24.39%	40.69%	65.64%	29.07%
MSCI 墨西哥指數 (price)	0.00%	-1.22%	7.85%	6.38%	20.34%	49.79%	13.56%
巴西股市指數	-0.55%	-0.81%	8.49%	18.77%	36.50%	50.97%	21.48%
MSCI 巴西指數 (price)	0.00%	0.40%	12.24%	24.39%	40.69%	65.64%	29.07%
霸菱拉丁美洲基金-A類/配息/歐元	-0.29%	1.53%	8.05%	14.28%	34.53%	54.56%	21.70%
霸菱拉丁美洲基金-A類/配息/美元	-0.45%	2.34%	10.75%	15.99%	35.78%	60.20%	22.27%
貝萊德拉丁美洲基金A2/歐元	0.75%	0.36%	6.13%	13.93%	26.57%	48.33%	19.58%
貝萊德拉丁美洲基金A2/美元	1.31%	1.27%	8.89%	16.06%	28.33%	54.47%	20.64%
法巴拉丁美洲股票基金-C股/美元	-0.39%	-2.36%	-6.92%	-9.05%	-7.42%	-3.95%	-14.34%
法巴巴西股票基金-C股/美元	-0.93%	2.25%	14.03%	20.85%	36.62%	66.74%	24.13%
法巴拉丁美洲股票基金-D股/美元	-0.39%	-2.37%	-6.93%	-16.90%	-15.42%	-12.24%	-21.74%
群益印巴雙星基金/台幣	-0.37%	2.52%	10.24%	9.79%	16.56%	19.65%	11.37%
富達拉丁美洲基金/美元	0.39%	1.28%	9.26%	14.63%	31.57%	57.73%	20.40%
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元	-0.48%	0.21%	8.94%	19.36%	38.18%	62.38%	25.37%
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元	-0.50%	0.20%	8.93%	19.35%	38.16%	57.32%	25.37%
富蘭克林坦伯頓拉丁美洲基金-B/累積/美元	-0.40%	3.68%	9.31%	3.03%	17.38%	9.19%	6.36%
匯豐巴西股票基金AD/美元	-1.09%	2.60%	13.42%	22.36%	38.60%	64.54%	25.93%
摩根巴西基金/美元	-0.68%	-0.54%	-2.67%	-4.33%	9.61%	34.69%	-6.41%
摩根士丹利拉丁美洲股票基金/美元	0.39%	0.88%	-4.74%	-15.74%	1.75%	7.74%	9.56%
野村巴西基金/台幣	-0.78%	1.82%	13.60%	26.99%	51.53%	68.36%	33.23%
拉丁美洲股票基金Y/美元	-0.14%	1.13%	11.35%	14.75%	34.36%	66.75%	20.52%
拉丁美洲股票基金A/美元	-0.14%	1.12%	11.28%	14.53%	33.82%	65.42%	20.23%
柏瑞拉丁美洲基金/台幣	-0.42%	0.36%	9.90%	14.91%	38.92%	60.78%	21.13%
保德信拉丁美洲基金/台幣	-0.42%	1.01%	10.22%	15.21%	38.06%	58.54%	22.14%
施羅德拉丁美洲基金-A1/累積/歐元	-0.45%	2.65%	8.84%	15.03%	33.36%	56.74%	21.08%
施羅德拉丁美洲基金-A1/累積/美元	-0.52%	3.50%	11.50%	16.65%	34.76%	62.71%	21.50%
元大巴西指數基金/台幣	-0.41%	1.76%	12.03%	23.95%	48.83%	66.44%	29.12%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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