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法巴巴西股票基金-C股
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -5.33% | 26.13% | -17.59% | -24.10% | 2.50% |
| 法巴巴西股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/11/28 | 90.12 | 1.76% |
| 2023/11/27 | 88.56 | -0.03% |
| 2023/11/24 | 88.59 | -1.22% |
| 2023/11/23 | 89.68 | 0.34% |
| 2023/11/22 | 89.38 | -0.29% |
| 2023/11/21 | 89.64 | -1.44% |
| 2023/11/20 | 90.95 | 1.39% |
| 2023/11/17 | 89.70 | -1.00% |
| 2023/11/16 | 90.61 | 1.17% |
| 2023/11/14 | 89.56 | 3.27% |
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 |
| 法巴巴西股票基金-C股/美元 | 3.02% | 8.42% | 14.48% | 13.36% |
| 巴西股市指數 | 8.04% | 14.09% | 16.32% | 15.31% |
| MSCI 巴西指數 (price) | 5.39% | 11.69% | 17.17% | 14.82% |
| 群益印巴雙星基金/台幣 | 3.07% | 14.77% | 12.47% | 16.57% |
| 瀚亞巴西基金/台幣 | 5.92% | 17.89% | 29.88% | 29.07% |
| 匯豐巴西股票基金AD/美元 | 7.80% | 7.38% | 12.50% | 11.30% |
| 野村巴西基金/台幣 | 4.87% | 15.34% | 23.56% | 21.88% |
| 元大巴西指數基金/台幣 | 6.16% | 17.02% | 25.20% | 22.60% |
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