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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 |
| 2025/10/16 | 87.58 | -0.26% |
| 2025/10/15 | 87.81 | 1.87% |
| 2025/10/14 | 86.20 | -0.66% |
| 2025/10/13 | 86.77 | 0.68% |
| 2025/10/10 | 86.18 | -2.45% |
| 2025/10/09 | 88.34 | -0.75% |
| 2025/10/08 | 89.01 | 0.44% |
| 2025/10/07 | 88.62 | -2.29% |
| 2025/10/06 | 90.70 | 0.17% |
| 2025/10/03 | 90.55 | 0.23% |
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 | 6.97% | 22.05% | 11.68% | 36.42% |
| 巴西股市指數 | 4.94% | 10.82% | 7.93% | 18.22% |
| MSCI 巴西指數 (price) | 5.94% | 18.52% | 4.08% | 27.71% |
| 群益印巴雙星基金/台幣 | 4.68% | 1.91% | -15.44% | -9.59% |
| 瀚亞巴西基金/台幣 | 10.18% | 10.61% | -1.40% | 20.56% |
| 匯豐巴西股票基金AD/美元 | 8.60% | 18.72% | 9.46% | 32.51% |
| 野村巴西基金/台幣 | 11.32% | 10.90% | 4.98% | 22.15% |
| 元大巴西指數基金/台幣 | 11.27% | 11.98% | 2.50% | 20.69% |
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