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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 |
| 2026/01/05 | 98.82 | 1.76% |
| 2026/01/02 | 97.11 | 0.75% |
| 2025/12/30 | 96.39 | 1.52% |
| 2025/12/29 | 94.95 | -0.63% |
| 2025/12/23 | 95.55 | 1.76% |
| 2025/12/22 | 93.90 | -0.94% |
| 2025/12/19 | 94.79 | 0.37% |
| 2025/12/18 | 94.44 | 0.92% |
| 2025/12/17 | 93.58 | -1.96% |
| 2025/12/16 | 95.45 | -3.49% |
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 | 9.13% | 13.29% | 54.41% | 2.52% |
| 巴西股市指數 | 12.25% | 14.59% | 36.56% | 0.46% |
| MSCI 巴西指數 (price) | 7.48% | 9.60% | 41.17% | 0.50% |
| 群益印巴雙星基金/台幣 | 5.70% | 9.16% | -6.15% | 0.41% |
| 瀚亞巴西基金/台幣 | 11.81% | 20.37% | 37.90% | 0.63% |
| 匯豐巴西股票基金AD/美元 | 10.28% | 13.35% | 48.44% | 2.03% |
| 野村巴西基金/台幣 | 11.39% | 22.06% | 38.60% | 0.60% |
| 元大巴西指數基金/台幣 | 13.02% | 23.50% | 38.07% | 0.54% |
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