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法巴巴西股票基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -24.10% | 2.50% | 20.92% | -33.22% | 50.14% |
| 法巴巴西股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/15 | 105.89 | -0.38% |
| 2026/07/14 | 106.29 | 1.65% |
| 2026/07/13 | 104.56 | -1.89% |
| 2026/07/10 | 106.57 | 2.87% |
| 2026/07/09 | 103.60 | 2.37% |
| 2026/07/08 | 101.20 | -1.68% |
| 2026/07/07 | 102.93 | -0.27% |
| 2026/07/06 | 103.21 | -0.16% |
| 2026/07/03 | 103.38 | 1.12% |
| 2026/07/02 | 102.23 | 1.00% |
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 | -12.32% | 6.24% | 29.48% | 9.86% |
| 巴西股市指數 | -10.99% | 6.31% | 30.14% | 9.24% |
| MSCI 巴西指數 (price) | -12.75% | 8.42% | 31.50% | 13.08% |
| 群益印巴雙星基金/台幣 | -1.91% | 7.48% | 21.11% | 9.25% |
| 瀚亞巴西基金/台幣 | -12.39% | 8.75% | 41.10% | 12.66% |
| 匯豐巴西股票基金AD/美元 | -15.42% | 3.68% | 28.38% | 7.68% |
| 野村巴西基金/台幣 | -12.04% | 13.07% | 51.33% | 18.63% |
| 元大巴西指數基金/台幣 | -11.64% | 10.86% | 48.42% | 15.35% |
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