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法巴新興市場多元入息基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.97% | -9.11% | -23.92% | 1.59% | 5.25% |
| 法巴新興市場多元入息基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/21 | 103.97 | -0.35% |
| 2025/10/20 | 104.34 | 0.70% |
| 2025/10/17 | 103.61 | -0.49% |
| 2025/10/16 | 104.12 | 0.16% |
| 2025/10/15 | 103.95 | 0.69% |
| 2025/10/14 | 103.24 | -0.05% |
| 2025/10/13 | 103.29 | 0.61% |
| 2025/10/10 | 102.66 | -1.06% |
| 2025/10/09 | 103.76 | -0.34% |
| 2025/10/08 | 104.11 | 0.42% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴新興市場多元入息基金-C股/美元 | 5.04% | 13.31% | 9.26% | 12.64% |
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