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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -23.39% | 4.37% | 9.32% |
| 法巴新興市場股票基金-B股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 91.06 | 0.75% |
| 2025/09/16 | 90.38 | 0.72% |
| 2025/09/15 | 89.73 | 0.55% |
| 2025/09/12 | 89.24 | 1.02% |
| 2025/09/11 | 88.34 | 0.66% |
| 2025/09/10 | 87.76 | 0.72% |
| 2025/09/09 | 87.13 | 1.00% |
| 2025/09/08 | 86.27 | 0.35% |
| 2025/09/05 | 85.97 | 1.27% |
| 2025/09/04 | 84.89 | -0.21% |
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 | 14.69% | 19.49% | 27.75% | 26.02% |
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