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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 |
| 2025/06/30 | 85.97 | 2.27% |
| 2025/06/27 | 84.06 | 0.17% |
| 2025/06/26 | 83.92 | 1.43% |
| 2025/06/25 | 82.74 | -1.77% |
| 2025/06/24 | 84.23 | 1.14% |
| 2025/06/20 | 83.28 | -1.26% |
| 2025/06/18 | 84.34 | 0.02% |
| 2025/06/17 | 84.32 | 0.06% |
| 2025/06/16 | 84.27 | 2.48% |
| 2025/06/13 | 82.23 | -0.68% |
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 | 16.19% | 33.91% | 15.68% | 33.91% |
| 巴西股市指數 | 6.41% | 16.02% | 11.85% | 16.02% |
| MSCI 巴西指數 (price) | 10.19% | 25.47% | 4.84% | 25.47% |
| 群益印巴雙星基金/台幣 | -2.26% | -9.36% | -12.57% | -9.72% |
| 瀚亞巴西基金/台幣 | 3.75% | 18.42% | 0.00% | 18.42% |
| 匯豐巴西股票基金AD/美元 | 6.82% | 25.53% | 8.52% | 26.07% |
| 野村巴西基金/台幣 | 1.78% | 18.43% | 4.57% | 18.43% |
| 元大巴西指數基金/台幣 | 0.98% | 16.01% | 1.61% | 16.01% |
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