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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 |
| 2026/04/01 | 96.58 | 3.42% |
| 2026/03/31 | 93.39 | 0.03% |
| 2026/03/30 | 93.36 | -0.70% |
| 2026/03/27 | 94.02 | -1.56% |
| 2026/03/26 | 95.51 | -2.84% |
| 2026/03/25 | 98.30 | 1.57% |
| 2026/03/24 | 96.78 | -1.44% |
| 2026/03/23 | 98.19 | 1.76% |
| 2026/03/20 | 96.49 | -1.50% |
| 2026/03/19 | 97.96 | -1.66% |
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 | 4.52% | 6.33% | 31.15% | 4.52% |
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