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法巴永續亞洲(日本除外)股票基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 18.68% | 11.12% | -2.68% | -17.46% | -4.21% |
| 法巴永續亞洲(日本除外)股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 658.65 | 1.34% |
| 2024/04/23 | 649.91 | 0.49% |
| 2024/04/22 | 646.75 | 0.66% |
| 2024/04/19 | 642.50 | -1.07% |
| 2024/04/18 | 649.48 | 0.14% |
| 2024/04/17 | 648.54 | 0.26% |
| 2024/04/16 | 646.87 | -1.95% |
| 2024/04/15 | 659.72 | -0.43% |
| 2024/04/12 | 662.60 | -0.76% |
| 2024/04/11 | 667.66 | 0.44% |
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 |
| 法巴永續亞洲(日本除外)股票基金-C股/歐元 | 8.10% | 5.70% | 3.82% | 4.96% |
| 台灣加權指數 | 12.62% | 23.43% | 28.83% | 12.27% |
| 韓國指數 | 8.35% | 12.27% | 6.04% | 0.78% |
| 上海綜合指數 | 7.94% | 2.79% | -7.04% | 2.35% |
| MSCI 中國指數 (price) | 6.95% | 1.04% | -13.36% | -0.31% |
| MSCI 台灣指數 (price) | 6.43% | 22.13% | 20.30% | 4.80% |
| MSCI 韓國指數 (price) | 4.12% | 8.70% | 3.72% | -7.02% |
| MSCI 太平洋指數(日本除外) (price) | -0.54% | 8.73% | -4.99% | -5.14% |
| 法巴永續亞洲(日本除外)股票基金-C股/美元 | 5.99% | 6.60% | 0.62% | 1.56% |
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