6.0500基金組別：股票-拉丁美洲
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過61%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 6.0500 | +2.42% |
| 2025/03/13 | 5.9070 | +4.01% |
| 2025/03/12 | 5.6790 | +1.07% |
| 2025/03/11 | 5.6190 | +0.79% |
| 2025/03/10 | 5.5750 | +0.18% |
| 2025/03/09 | 5.5650 | -1.66% |
| 2025/03/06 | 5.6590 | +0.78% |
| 2025/03/05 | 5.6150 | -0.23% |
| 2025/03/04 | 5.6280 | -0.28% |
| 2025/02/26 | 5.6440 | -0.58% |
