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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 |
| 2026/02/12 | 103.84 | -0.51% |
| 2026/02/11 | 104.37 | 0.54% |
| 2026/02/10 | 103.81 | 0.19% |
| 2026/02/09 | 103.61 | 0.11% |
| 2026/02/06 | 103.50 | 0.52% |
| 2026/02/05 | 102.96 | -0.75% |
| 2026/02/04 | 103.74 | -0.10% |
| 2026/02/03 | 103.84 | 0.32% |
| 2026/02/02 | 103.51 | 0.40% |
| 2026/01/30 | 103.10 | -0.42% |
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 | 1.18% | 7.06% | -0.30% | 2.61% |
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