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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 |
| 2026/03/19 | 104.55 | -0.93% |
| 2026/03/18 | 105.53 | -0.48% |
| 2026/03/17 | 106.04 | 0.48% |
| 2026/03/16 | 105.53 | 0.56% |
| 2026/03/13 | 104.94 | -0.78% |
| 2026/03/12 | 105.77 | -1.04% |
| 2026/03/11 | 106.88 | -0.21% |
| 2026/03/10 | 107.11 | 1.06% |
| 2026/03/09 | 105.99 | -0.18% |
| 2026/03/06 | 106.18 | -0.74% |
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 | 0.06% | 2.07% | 10.08% | -0.55% |
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