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 6.4500 0.1600 2.54% 32.99% 2023/12/01

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-15.65% -15.18% -46.92% 65.92% 11.51% 6.07% 19.47% -25.24% -15.81% 23.10%

瀚亞巴西基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/12/01 6.4500 2.54% 2023/11/17 6.2900 -1.10%
2023/11/30 6.2900 0.16% 2023/11/16 6.3600 0.47%
2023/11/29 6.2800 -0.79% 2023/11/14 6.3300 2.93%
2023/11/28 6.3300 1.12% 2023/11/13 6.1500 -0.32%
2023/11/27 6.2600 0.00% 2023/11/10 6.1700 1.82%
2023/11/24 6.2600 -0.48% 2023/11/09 6.0600 -0.16%
2023/11/23 6.2900 0.48% 2023/11/08 6.0700 -0.49%
2023/11/22 6.2600 0.64% 2023/11/07 6.1000 1.67%
2023/11/21 6.2200 -1.74% 2023/11/06 6.0000 -0.50%
2023/11/20 6.3300 0.64% 2023/11/03 6.0300 4.33%
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 2.54% 3.04% 11.59% 8.59% 22.16% 28.49% 32.99%
巴西股市指數 0.67% 2.13% 11.41% 8.73% 15.94% 15.56% 16.81%
墨西哥指數 -0.29% 1.82% 8.26% 1.42% 2.23% 4.75% 11.22%
MSCI 新興拉美指數 (price) 0.00% 0.48% 10.66% 3.61% 9.27% 10.36% 15.96%
MSCI 巴西指數 (price) 0.00% 0.68% 10.67% 6.39% 14.11% 11.72% 15.85%
MSCI 墨西哥指數 (price) 0.00% -0.91% 10.63% 0.19% 2.14% 13.24% 22.98%
巴西股市指數 0.67% 2.13% 11.41% 8.73% 15.94% 15.56% 16.81%
MSCI 巴西指數 (price) 0.00% 0.68% 10.67% 6.39% 14.11% 11.72% 15.85%
霸菱拉丁美洲基金-A類/配息/歐元 1.87% 1.32% 8.78% 4.26% 13.19% 8.19% 13.53%
霸菱拉丁美洲基金-A類/配息/美元 1.38% 0.49% 11.97% 4.56% 14.49% 11.80% 15.39%
貝萊德拉丁美洲基金A2/歐元 1.93% 1.15% 12.44% 4.09% 12.89% 16.97% 24.30%
貝萊德拉丁美洲基金A2/美元 1.44% 0.40% 15.13% 4.31% 14.19% 20.62% 26.22%
法巴拉丁美洲股票基金-C股/美元 0.48% 0.22% 12.62% 0.16% 9.14% 12.32% 15.87%
法巴巴西股票基金-C股/美元 0.84% 1.75% 12.39% 3.30% 9.83% 9.90% 13.38%
法巴拉丁美洲股票基金-D股/美元 0.48% 0.22% 12.62% 0.16% 9.14% 4.09% 7.38%
群益印巴雙星基金/台幣 0.60% 0.67% 5.63% 3.21% 15.47% 11.93% 17.17%
富達拉丁美洲基金/美元 2.01% 1.98% 13.74% 5.00% 5.65% 10.10% 14.93%
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 1.34% 2.61% 12.88% 6.04% 12.06% 15.45% 21.32%
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 1.34% 2.61% 12.87% 6.06% 6.36% 9.60% 15.17%
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 0.92% 0.62% 15.05% 7.33% 14.98% 6.62% 10.33%
摩根巴西基金/美元 0.69% 0.69% 13.97% 7.88% 16.53% 19.60% 24.53%
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 0.48% -0.80% 11.27% 3.67% 18.25% 15.40% 21.48%
拉丁美洲股票基金Y/美元 0.59% 1.24% 11.45% 5.93% 12.64% 16.59% 20.53%
拉丁美洲股票基金A/美元 0.58% 1.22% 11.38% 5.72% 12.19% 15.66% 19.64%
柏瑞拉丁美洲基金/台幣 1.55% 0.96% 7.16% 4.80% 15.31% 19.93% 24.49%
保德信拉丁美洲基金/台幣 0.50% -0.86% 8.17% 0.75% 14.12% 17.96% 20.24%
施羅德拉丁美洲基金-A1/累積/歐元 0.73% 0.21% 6.91% 1.26% 7.49% 7.43% 11.71%
施羅德拉丁美洲基金-A1/累積/美元 0.32% -0.27% 10.19% 1.35% 9.10% 11.26% 13.94%
元大巴西指數基金/台幣 0.56% -0.85% 10.46% 4.62% 20.31% 15.98% 22.25%


* 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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