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法巴新興市場股票基金-B股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -23.39% | 4.37% | 9.32% | 27.87% |
| 法巴新興市場股票基金-B股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/19 | 103.35 | -0.26% |
| 2026/02/12 | 103.62 | 0.30% |
| 2026/02/11 | 103.31 | 0.79% |
| 2026/02/10 | 102.50 | 0.82% |
| 2026/02/09 | 101.67 | 2.20% |
| 2026/02/06 | 99.48 | 1.06% |
| 2026/02/05 | 98.44 | -2.27% |
| 2026/02/04 | 100.73 | -0.32% |
| 2026/02/03 | 101.05 | 1.55% |
| 2026/02/02 | 99.51 | -1.23% |
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 |
| 法巴新興市場股票基金-B股/美元 | 14.78% | 21.57% | 36.62% | 11.85% |
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