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法巴亞洲(日本除外)股票基金-C股
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 8.66% | 6.34% | 18.50% | -8.78% | 18.68% |
| 法巴亞洲(日本除外)股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/07/02 | 684.86 | 2.55% |
| 2020/07/01 | 667.83 | 0.11% |
| 2020/06/30 | 667.11 | 0.86% |
| 2020/06/29 | 661.44 | -0.75% |
| 2020/06/26 | 666.45 | 0.27% |
| 2020/06/24 | 664.64 | 0.76% |
| 2020/06/22 | 659.63 | -0.85% |
| 2020/06/19 | 665.27 | 1.15% |
| 2020/06/18 | 657.69 | 0.25% |
| 2020/06/17 | 656.06 | -0.32% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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16.89% | -7.80% | -1.32% | -6.69% | ||
| 台灣加權指數 | 22.16% | -2.44% | 8.65% | -1.60% | ||
| 韓國股市指數 | 23.80% | -1.83% | 0.63% | -2.83% | ||
| 上海綜合指數 | 11.15% | 0.17% | 1.53% | 1.33% | ||
| MSCI 中國指數 (price) | 19.26% | 3.69% | 12.85% | 6.18% | ||
| MSCI 台灣指數 (price) | 23.93% | -1.47% | 17.79% | -0.76% | ||
| MSCI 韓國指數 (price) | 24.86% | -5.21% | 1.59% | -6.37% | ||
| MSCI 太平洋指數(日本除外) (price) | 22.39% | -12.64% | -14.30% | -12.30% | ||
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20.82% | -7.58% | -1.91% | -6.66% | ||
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11.28% | -0.29% | -11.38% | 9.75% | ||
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11.17% | -0.58% | -11.93% | 9.60% | ||
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12.99% | 3.13% | -2.54% | 11.76% |
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