7.5800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48%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 7.5800 | +0.80% |
| 2025/03/11 | 7.5200 | +1.08% |
| 2025/03/10 | 7.4400 | -0.67% |
| 2025/03/09 | 7.4900 | -1.19% |
| 2025/03/06 | 7.5800 | +0.53% |
| 2025/03/05 | 7.5400 | +1.62% |
| 2025/03/04 | 7.4200 | -0.80% |
| 2025/02/26 | 7.4800 | -0.80% |
| 2025/02/25 | 7.5400 | -0.40% |
| 2025/02/24 | 7.5700 | +0.13% |
