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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 |
| 2025/12/24 | 91.49 | 0.44% |
| 2025/12/23 | 91.09 | 0.20% |
| 2025/12/22 | 90.91 | 0.90% |
| 2025/12/19 | 90.10 | 0.74% |
| 2025/12/18 | 89.44 | 0.10% |
| 2025/12/17 | 89.35 | 0.52% |
| 2025/12/16 | 88.89 | -1.16% |
| 2025/12/15 | 89.93 | -1.15% |
| 2025/12/12 | 90.98 | 0.60% |
| 2025/12/11 | 90.44 | -0.45% |
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 | 0.21% | 13.58% | 25.45% | 26.61% |
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