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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -23.39% | 4.37% |
| 法巴新興市場股票基金-B股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 71.61 | -0.33% |
| 2024/11/19 | 71.85 | 0.56% |
| 2024/11/18 | 71.45 | 0.03% |
| 2024/11/15 | 71.43 | -0.28% |
| 2024/11/14 | 71.63 | -0.32% |
| 2024/11/13 | 71.86 | -0.99% |
| 2024/11/12 | 72.58 | -1.02% |
| 2024/11/11 | 73.33 | -1.13% |
| 2024/11/08 | 74.17 | -1.09% |
| 2024/11/07 | 74.99 | 1.96% |
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 | -0.71% | -0.18% | 9.88% | 8.34% |
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