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法巴新興市場股票基金-B股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -23.39% | 4.37% | 9.32% |
| 法巴新興市場股票基金-B股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 81.79 | -0.55% |
| 2025/06/27 | 82.24 | 0.67% |
| 2025/06/26 | 81.69 | 0.62% |
| 2025/06/25 | 81.19 | 0.79% |
| 2025/06/24 | 80.55 | 1.91% |
| 2025/06/20 | 79.04 | 1.45% |
| 2025/06/19 | 77.91 | -1.43% |
| 2025/06/18 | 79.04 | -0.45% |
| 2025/06/17 | 79.40 | -0.50% |
| 2025/06/16 | 79.80 | 1.03% |
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 |
| 法巴新興市場股票基金-B股/美元 | 9.74% | 13.35% | 14.31% | 13.19% |
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