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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 |
| -2.96% | 1.74% | 36.91% | -13.15% | 16.54% |
| 法巴亞洲(日本除外)股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/26 | 174.56 | -0.38% |
| 2020/10/23 | 175.22 | -0.15% |
| 2020/10/22 | 175.48 | -0.57% |
| 2020/10/21 | 176.48 | 0.72% |
| 2020/10/20 | 175.21 | 0.44% |
| 2020/10/19 | 174.44 | 0.75% |
| 2020/10/16 | 173.14 | 0.53% |
| 2020/10/15 | 172.23 | -1.47% |
| 2020/10/14 | 174.80 | 0.05% |
| 2020/10/13 | 174.72 | 0.10% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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12.08% | 30.31% | 15.96% | 8.02% | ||
| 台灣加權指數 | 2.28% | 21.84% | 13.98% | 7.32% | ||
| 韓國股市指數 | 5.09% | 21.22% | 11.64% | 6.06% | ||
| 上海綜合指數 | 1.53% | 15.59% | 10.13% | 6.69% | ||
| MSCI 中國指數 (price) | 11.35% | 29.70% | 35.81% | 22.27% | ||
| MSCI 台灣指數 (price) | 4.33% | 32.33% | 28.35% | 16.28% | ||
| MSCI 韓國指數 (price) | 13.11% | 32.81% | 17.64% | 9.24% | ||
| MSCI 太平洋指數(日本除外) (price) | 0.56% | 14.97% | -8.81% | -11.16% | ||
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10.25% | 19.22% | 8.83% | 2.60% | ||
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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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