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法巴新興市場多元入息基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.20% | -18.94% | -1.86% | 12.26% | 0.42% |
| 法巴新興市場多元入息基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 102.71 | 0.29% |
| 2026/04/01 | 102.41 | 0.74% |
| 2026/03/31 | 101.66 | 0.61% |
| 2026/03/30 | 101.04 | 0.36% |
| 2026/03/27 | 100.68 | -0.43% |
| 2026/03/26 | 101.11 | -0.94% |
| 2026/03/25 | 102.07 | 0.93% |
| 2026/03/24 | 101.13 | 0.07% |
| 2026/03/23 | 101.06 | -0.22% |
| 2026/03/20 | 101.28 | -1.34% |
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 |
| 法巴新興市場多元入息基金-C股/歐元 | 1.17% | 2.87% | 4.57% | 1.49% |
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