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法巴巴西股票基金-C股
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -43.12% | 59.80% | 19.68% | -5.33% | 26.13% |
| 法巴巴西股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/02 | 95.39 | 0.55% |
| 2020/12/01 | 94.87 | 4.62% |
| 2020/11/30 | 90.68 | -2.72% |
| 2020/11/27 | 93.22 | 0.01% |
| 2020/11/26 | 93.21 | 0.67% |
| 2020/11/25 | 92.59 | 1.25% |
| 2020/11/24 | 91.45 | 2.78% |
| 2020/11/23 | 88.98 | 0.11% |
| 2020/11/20 | 88.88 | -1.87% |
| 2020/11/19 | 90.57 | 0.33% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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9.22% | 18.91% | -14.74% | -23.07% | ||
| 巴西股市指數 | 11.49% | 20.74% | 3.06% | -2.90% | ||
| MSCI 巴西指數 (price) | 14.63% | 16.79% | -17.04% | -24.61% | ||
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9.10% | 22.25% | -10.59% | -15.06% | ||
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12.06% | 17.37% | -21.20% | -28.75% | ||
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9.89% | 14.96% | -24.40% | -33.25% | ||
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6.18% | 13.89% | -19.73% | -27.68% | ||
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4.11% | 9.67% | 7.63% | 13.30% | ||
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9.18% | 14.69% | -22.63% | -30.20% |
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