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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 |
| 2025/05/14 | 78.99 | 1.33% |
| 2025/05/13 | 77.95 | -0.14% |
| 2025/05/12 | 78.06 | 2.94% |
| 2025/05/08 | 75.83 | -0.45% |
| 2025/05/07 | 76.17 | -0.13% |
| 2025/05/06 | 76.27 | 0.04% |
| 2025/05/05 | 76.24 | 0.36% |
| 2025/05/02 | 75.97 | 3.00% |
| 2025/04/30 | 73.76 | -0.03% |
| 2025/04/29 | 73.78 | 0.24% |
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 | 4.90% | 10.28% | 12.43% | 9.31% |
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