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法巴巴西股票基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 26.13% | -17.59% | -24.10% | 2.50% | 20.92% |
| 法巴巴西股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/10 | 78.43 | 0.28% |
| 2024/10/09 | 78.21 | -1.97% |
| 2024/10/08 | 79.78 | -0.92% |
| 2024/10/07 | 80.52 | -0.31% |
| 2024/10/04 | 80.77 | 0.86% |
| 2024/10/03 | 80.08 | -2.32% |
| 2024/10/02 | 81.98 | 1.04% |
| 2024/10/01 | 81.14 | -0.15% |
| 2024/09/30 | 81.26 | -0.95% |
| 2024/09/27 | 82.04 | -0.02% |
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 | -1.26% | -9.65% | -6.02% | -18.41% |
| 巴西股市指數 | 2.43% | 1.80% | 11.66% | -2.86% |
| MSCI 巴西指數 (price) | -2.23% | -11.90% | -6.45% | -20.19% |
| 群益印巴雙星基金/台幣 | -1.10% | 6.48% | 25.66% | 12.89% |
| 瀚亞巴西基金/台幣 | 1.21% | -11.09% | 4.84% | -11.90% |
| 匯豐巴西股票基金AD/美元 | 0.20% | -13.87% | 0.27% | -20.34% |
| 野村巴西基金/台幣 | 1.05% | -9.15% | 3.97% | -11.79% |
| 元大巴西指數基金/台幣 | 0.73% | -8.01% | 3.89% | -11.37% |
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