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法巴巴西股票基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -17.59% | -24.10% | 2.50% | 20.92% | -33.22% |
| 法巴巴西股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 81.98 | -0.18% |
| 2025/05/13 | 82.13 | 2.80% |
| 2025/05/12 | 79.89 | -0.27% |
| 2025/05/08 | 80.11 | 3.51% |
| 2025/05/07 | 77.39 | -0.51% |
| 2025/05/06 | 77.79 | -0.95% |
| 2025/05/05 | 78.54 | -1.15% |
| 2025/05/02 | 79.45 | 0.32% |
| 2025/04/30 | 79.20 | 0.18% |
| 2025/04/29 | 79.06 | 0.43% |
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 | 9.85% | 8.99% | -1.64% | 27.69% |
| 巴西股市指數 | 7.96% | 8.32% | 7.71% | 15.08% |
| MSCI 巴西指數 (price) | 5.00% | 2.82% | -9.36% | 22.02% |
| 群益印巴雙星基金/台幣 | -1.24% | -10.18% | -10.18% | -11.94% |
| 瀚亞巴西基金/台幣 | 5.42% | -1.09% | -12.80% | 16.70% |
| 匯豐巴西股票基金AD/美元 | 11.12% | 10.84% | -4.65% | 28.67% |
| 野村巴西基金/台幣 | 5.63% | 3.87% | -8.16% | 16.56% |
| 元大巴西指數基金/台幣 | 2.00% | -0.20% | -10.84% | 14.56% |
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