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 5.6700 -0.1100 -1.90% 21.41% 2025/10/07

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-46.92% 65.92% 11.51% 6.07% 19.47% -25.24% -15.81% 23.10% 36.91% -29.67%

瀚亞巴西基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/10/07 5.6700 -1.90% 2025/09/19 5.9000 0.00%
2025/10/03 5.7800 0.35% 2025/09/18 5.9000 0.00%
2025/10/02 5.7600 -1.37% 2025/09/17 5.9000 0.68%
2025/10/01 5.8400 -1.18% 2025/09/16 5.8600 0.34%
2025/09/30 5.9100 0.34% 2025/09/15 5.8400 1.21%
2025/09/26 5.8900 0.51% 2025/09/12 5.7700 -0.35%
2025/09/25 5.8600 -1.18% 2025/09/11 5.7900 1.40%
2025/09/24 5.9300 -0.34% 2025/09/10 5.7100 0.71%
2025/09/23 5.9500 1.71% 2025/09/09 5.6700 -0.70%
2025/09/22 5.8500 -0.85% 2025/09/08 5.7100 -1.21%
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 -1.90% -4.06% -1.90% 6.58% 14.08% -3.57% 21.41%
巴西股市指數 -1.57% -3.34% -0.90% 1.34% 12.56% 7.07% 17.52%
墨西哥指數 -0.31% -4.29% -0.44% 4.86% 19.34% 15.71% 21.53%
MSCI 新興拉美指數 (price) 0.00% -2.52% 1.94% 5.84% 28.71% 11.53% 34.30%
MSCI 巴西指數 (price) 0.00% -2.31% 1.93% 4.31% 24.61% 4.17% 30.98%
MSCI 墨西哥指數 (price) 0.00% -4.15% 2.13% 6.30% 33.66% 20.76% 38.04%
巴西股市指數 -1.57% -3.34% -0.90% 1.34% 12.56% 7.07% 17.52%
MSCI 巴西指數 (price) 0.00% -2.31% 1.93% 4.31% 24.61% 4.17% 30.98%
霸菱拉丁美洲基金-A類/配息/歐元 -0.72% -3.27% 2.35% 4.81% 15.96% 2.01% 16.63%
霸菱拉丁美洲基金-A類/配息/美元 -1.03% -3.94% 1.69% 4.13% 23.55% 8.35% 31.06%
貝萊德拉丁美洲基金A2/歐元 -1.06% -2.86% -0.03% 2.01% 21.83% 3.45% 23.76%
貝萊德拉丁美洲基金A2/美元 -1.40% -3.45% -0.79% 1.35% 29.81% 9.83% 39.07%
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 -2.29% -4.50% -0.47% 3.73% 26.62% 10.06% 38.04%
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 0.51% 0.22% 0.80% 3.50% 4.75% -11.87% -9.39%
富達拉丁美洲基金/美元 -1.23% -3.11% 3.51% 3.89% 29.97% 14.49% 36.40%
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 -1.45% -4.11% 1.56% 4.10% 26.11% 16.30% 35.75%
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 -1.44% -4.12% 1.57% 4.10% 22.18% 12.68% 31.53%
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 0.60% -1.81% 3.14% 3.40% 15.12% 8.98% 35.73%
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 -2.47% -4.35% -1.17% 7.82% 13.60% 2.24% 22.77%
拉丁美洲股票基金Y/美元 -1.62% -4.59% 0.27% 4.02% 29.64% 13.18% 34.43%
拉丁美洲股票基金A/美元 -1.62% -4.61% 0.21% 3.81% 29.12% 12.28% 33.61%
柏瑞拉丁美洲基金/台幣 -2.33% -4.46% 0.10% 9.22% 19.17% 5.89% 23.86%
保德信拉丁美洲基金/台幣 -1.61% -3.60% 0.12% 9.73% 18.04% 9.73% 26.22%
施羅德拉丁美洲基金-A1/累積/歐元 -1.80% -2.63% 2.41% 3.42% 18.46% 5.06% 17.08%
施羅德拉丁美洲基金-A1/累積/美元 -2.00% -3.23% 1.81% 2.53% 25.92% 11.65% 31.44%
元大巴西指數基金/台幣 -1.80% -4.14% -0.40% 8.45% 14.55% 0.59% 21.29%


* 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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