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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 |
| 2025/03/28 | 74.53 | -1.69% |
| 2025/03/27 | 75.81 | 0.16% |
| 2025/03/26 | 75.69 | -0.25% |
| 2025/03/25 | 75.88 | -0.26% |
| 2025/03/24 | 76.08 | 0.73% |
| 2025/03/21 | 75.53 | -0.75% |
| 2025/03/20 | 76.10 | -0.33% |
| 2025/03/19 | 76.35 | 0.17% |
| 2025/03/18 | 76.22 | 0.01% |
| 2025/03/17 | 76.21 | 1.71% |
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 | 2.46% | -2.59% | 10.37% | 3.14% |
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