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 5.7000 0.0900 1.60% 22.06% 2025/10/17

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
2025/10/17 5.7000 1.60% 2025/10/01 5.8400 -1.18%
2025/10/16 5.6100 -0.36% 2025/09/30 5.9100 0.34%
2025/10/15 5.6300 1.08% 2025/09/26 5.8900 0.51%
2025/10/14 5.5700 -0.36% 2025/09/25 5.8600 -1.18%
2025/10/13 5.5900 -1.24% 2025/09/24 5.9300 -0.34%
2025/10/09 5.6600 -0.70% 2025/09/23 5.9500 1.71%
2025/10/08 5.7000 0.53% 2025/09/22 5.8500 -0.85%
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%
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 1.60% 0.71% -3.39% 10.47% 9.20% 0.18% 22.06%
巴西股市指數 0.84% 1.93% -1.51% 5.78% 10.60% 9.64% 19.22%
墨西哥指數 -1.28% 1.94% 0.24% 8.87% 16.46% 17.69% 24.61%
MSCI 新興拉美指數 (price) 0.00% 2.38% -1.55% 8.77% 21.07% 14.09% 33.82%
MSCI 巴西指數 (price) 0.00% 1.24% -3.81% 5.15% 16.68% 4.41% 27.21%
MSCI 墨西哥指數 (price) 0.00% 3.91% 1.19% 13.12% 26.51% 28.36% 43.52%
巴西股市指數 0.84% 1.93% -1.51% 5.78% 10.60% 9.64% 19.22%
MSCI 巴西指數 (price) 0.00% 1.24% -3.81% 5.15% 16.68% 4.41% 27.21%
霸菱拉丁美洲基金-A類/配息/歐元 -0.39% 0.03% -0.91% 7.96% 14.26% 4.84% 16.67%
霸菱拉丁美洲基金-A類/配息/美元 -0.42% 0.88% -2.49% 8.67% 17.14% 13.05% 31.17%
貝萊德拉丁美洲基金A2/歐元 -0.28% 0.00% -3.39% 4.76% 17.19% 5.19% 22.11%
貝萊德拉丁美洲基金A2/美元 -0.17% 0.90% -4.85% 5.54% 20.37% 13.33% 37.35%
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 0.77% 2.40% -3.97% 7.26% 21.11% 13.32% 37.46%
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 0.43% 1.16% -0.43% 5.34% 1.89% -12.55% -8.61%
富達拉丁美洲基金/美元 -1.64% 1.88% -1.03% 7.20% 19.89% 17.54% 36.36%
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 0.45% 2.36% -3.06% 7.03% 17.51% 20.80% 35.79%
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 0.48% 2.37% -3.05% 7.05% 13.87% 17.06% 31.58%
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 -0.16% 1.17% -3.50% 6.51% 17.55% 10.16% 32.30%
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 1.53% 0.84% -1.80% 11.96% 10.52% 6.77% 24.02%
拉丁美洲股票基金Y/美元 0.41% 3.18% -2.43% 8.98% 22.85% 17.85% 35.87%
拉丁美洲股票基金A/美元 0.40% 3.16% -2.49% 8.75% 22.36% 16.90% 35.00%
柏瑞拉丁美洲基金/台幣 0.99% 1.38% -0.39% 13.26% 14.91% 10.69% 26.08%
保德信拉丁美洲基金/台幣 0.23% 0.93% -0.11% 13.59% 13.74% 14.19% 27.98%
施羅德拉丁美洲基金-A1/累積/歐元 -0.74% -0.77% -1.47% N/A% 15.93% 5.50% 15.59%
施羅德拉丁美洲基金-A1/累積/美元 -0.61% 0.12% -2.88% N/A% 19.12% 13.60% 29.87%
元大巴西指數基金/台幣 1.59% 0.59% -2.05% 11.29% 11.29% 3.95% 22.14%


* 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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