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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -23.39% | 4.37% | 9.32% | 27.87% |
| 法巴新興市場股票基金-B股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/20 | 114.52 | 1.20% |
| 2026/07/17 | 113.16 | -2.65% |
| 2026/07/16 | 116.24 | -3.29% |
| 2026/07/15 | 120.20 | 0.30% |
| 2026/07/14 | 119.84 | 1.26% |
| 2026/07/13 | 118.35 | -3.61% |
| 2026/07/10 | 122.78 | -0.15% |
| 2026/07/09 | 122.97 | 1.91% |
| 2026/07/08 | 120.67 | -1.35% |
| 2026/07/07 | 122.32 | -3.07% |
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 | 5.33% | 18.49% | 37.43% | 23.94% |
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