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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 |
| 2024/05/02 | 67.76 | 0.92% |
| 2024/04/30 | 67.14 | -0.21% |
| 2024/04/29 | 67.28 | 0.34% |
| 2024/04/26 | 67.05 | 1.67% |
| 2024/04/25 | 65.95 | -0.96% |
| 2024/04/24 | 66.59 | 0.88% |
| 2024/04/23 | 66.01 | 0.96% |
| 2024/04/22 | 65.38 | 0.48% |
| 2024/04/19 | 65.07 | -0.79% |
| 2024/04/18 | 65.59 | 0.23% |
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 | 6.12% | 10.25% | 6.71% | 2.51% |
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