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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 |
| -9.11% | -23.92% | 1.59% | 5.25% | 13.90% |
| 法巴新興市場多元入息基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 109.24 | 0.10% |
| 2026/01/28 | 109.13 | 0.30% |
| 2026/01/27 | 108.80 | 0.43% |
| 2026/01/26 | 108.33 | 0.38% |
| 2026/01/23 | 107.92 | 0.30% |
| 2026/01/22 | 107.60 | 0.24% |
| 2026/01/21 | 107.34 | 0.47% |
| 2026/01/20 | 106.84 | -0.62% |
| 2026/01/19 | 107.51 | 0.02% |
| 2026/01/16 | 107.49 | -0.20% |
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/美元 | 4.18% | 10.15% | 15.31% | 3.91% |
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