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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 |
| 2026/01/15 | 99.67 | 0.72% |
| 2026/01/14 | 98.96 | 1.02% |
| 2026/01/13 | 97.96 | -1.57% |
| 2026/01/12 | 99.52 | -0.80% |
| 2026/01/09 | 100.32 | 0.77% |
| 2026/01/08 | 99.55 | 0.81% |
| 2026/01/07 | 98.75 | -1.53% |
| 2026/01/06 | 100.28 | 1.48% |
| 2026/01/05 | 98.82 | 1.76% |
| 2026/01/02 | 97.11 | 0.75% |
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 | 13.51% | 21.88% | 48.10% | 3.40% |
| 巴西股市指數 | 16.10% | 22.42% | 34.99% | 2.76% |
| MSCI 巴西指數 (price) | 13.50% | 20.48% | 38.41% | 3.60% |
| 群益印巴雙星基金/台幣 | 7.85% | 12.68% | 4.07% | 1.64% |
| 瀚亞巴西基金/台幣 | 19.03% | 29.75% | 41.06% | 3.59% |
| 匯豐巴西股票基金AD/美元 | 14.43% | 23.83% | 46.22% | 3.86% |
| 野村巴西基金/台幣 | 20.34% | 33.84% | 43.38% | 4.92% |
| 元大巴西指數基金/台幣 | 20.35% | 33.88% | 41.18% | 4.05% |
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