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法巴巴西股票基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -17.59% | -24.10% | 2.50% | 20.92% | -33.22% |
| 法巴巴西股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 90.68 | 1.39% |
| 2025/09/12 | 89.44 | -0.16% |
| 2025/09/11 | 89.58 | 1.17% |
| 2025/09/10 | 88.54 | 0.58% |
| 2025/09/09 | 88.03 | -0.27% |
| 2025/09/08 | 88.27 | -0.86% |
| 2025/09/05 | 89.04 | 2.16% |
| 2025/09/04 | 87.16 | 0.50% |
| 2025/09/03 | 86.73 | -0.14% |
| 2025/09/02 | 86.85 | -0.79% |
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 | 10.28% | 22.13% | 10.04% | 41.25% |
| 巴西股市指數 | 4.62% | 11.31% | 6.42% | 19.34% |
| MSCI 巴西指數 (price) | 7.99% | 14.83% | 1.40% | 30.07% |
| 群益印巴雙星基金/台幣 | 3.98% | 4.93% | -14.42% | -9.78% |
| 瀚亞巴西基金/台幣 | 8.05% | 15.40% | -1.54% | 23.55% |
| 匯豐巴西股票基金AD/美元 | 9.88% | 17.11% | 5.78% | 35.63% |
| 野村巴西基金/台幣 | 7.99% | 13.55% | 2.59% | 23.19% |
| 元大巴西指數基金/台幣 | 9.98% | 12.16% | 0.72% | 21.85% |
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