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法巴新興市場股票基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 11.48% | -15.01% | -22.59% | 5.48% | 10.40% |
| 法巴新興市場股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 760.21 | -0.23% |
| 2025/11/12 | 761.98 | 0.01% |
| 2025/11/11 | 761.94 | 0.50% |
| 2025/11/10 | 758.15 | 1.67% |
| 2025/11/07 | 745.72 | -1.58% |
| 2025/11/06 | 757.70 | 0.01% |
| 2025/11/05 | 757.61 | -0.44% |
| 2025/11/04 | 760.98 | -1.55% |
| 2025/11/03 | 772.96 | 0.94% |
| 2025/10/31 | 765.76 | -0.55% |
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-C股/美元 | 8.57% | 19.62% | 30.38% | 29.49% |
| MSCI 新興市場指數 (price) | 10.84% | 20.12% | 30.01% | 31.09% |
| 聯博新興市場成長基金-A股/美元 | 6.69% | 13.62% | 25.46% | 24.39% |
| 聯博新興市場價值基金-A股/歐元 | 9.63% | 13.75% | 18.26% | 17.27% |
| 聯博新興市場價值基金-I股/美元 | 9.58% | 18.87% | 31.71% | 32.50% |
| 聯博新興市場價值基金-A股/美元 | 9.35% | 18.35% | 30.62% | 31.56% |
| 安聯全球新興市場高股息基金-AT/累積/美元 | 6.86% | 16.62% | 27.80% | 26.45% |
| 安聯全球新興市場高股息基金-AT/累積/歐元 | 7.27% | 12.76% | 15.65% | 13.49% |
| 安聯全球新興市場基金/台幣 | 12.55% | 22.86% | 21.77% | 20.64% |
| 安盛泛靈頓新興市場基金 A Cap/美元 | 7.28% | 15.57% | 23.41% | 24.07% |
| 貝萊德新興市場基金A2/歐元 | 8.15% | 13.55% | 10.51% | 11.04% |
| 貝萊德新興市場基金A2/美元 | 7.85% | 17.59% | 21.68% | 24.31% |
| 資本集團新興市場成長基金B/歐元 | 7.00% | 11.08% | 15.15% | 14.61% |
| 資本集團新興市場成長基金B/美元 | 6.73% | 15.59% | 27.18% | 28.57% |
| DWS投資ESG新興市場高股息基金 E2/美元 | 16.03% | 20.26% | 16.84% | 19.62% |
| DWS投資ESG新興市場高股息基金 FC/歐元 | 8.38% | 5.12% | 7.17% | 5.65% |
| DWS投資ESG新興市場高股息基金 LC/歐元 | 20.70% | 5.20% | 6.96% | 5.92% |
| 富達新興市場基金/美元 | 8.28% | 20.82% | 28.84% | 31.86% |
| 富達新興市場基金/歐元 | 8.51% | 16.47% | 17.05% | 17.42% |
| 富達新興市場基金-累積/美元 | 8.28% | 20.83% | 28.86% | 31.89% |
| 盈信全球新興市場基金/美元 | 2.64% | 5.21% | 5.94% | 8.09% |
| 復華新興債股動力組合基金/台幣 | 13.38% | 22.12% | 15.64% | 15.86% |
| 景順開發中市場基金-A股/美元 | 8.65% | 18.91% | 31.96% | 32.53% |
| 摩根全方位新興市場基金-分派/美元 | 11.63% | 19.40% | 30.28% | 31.44% |
| 摩根新興市場小型企業基金-累計/美元 | 1.60% | 9.51% | 12.60% | 13.20% |
| 摩根士丹利新興領先股票基金-AH/歐元避險 | 4.49% | 4.55% | 2.39% | 7.43% |
| 摩根士丹利新興領先股票基金-A/美元 | 5.20% | 5.96% | 4.82% | 9.70% |
| 環球新興市場精選股票基金Y/美元 | 12.14% | 24.53% | 36.48% | 38.69% |
| 環球新興市場精選股票基金A/美元 | 11.91% | 24.02% | 35.39% | 37.73% |
| 荷寶新興市場股票基金-D/歐元 | 10.99% | N/A% | 22.97% | N/A% |
| 荷寶新興市場股票基金-D/美元 | 10.23% | N/A% | 35.17% | N/A% |
| 施羅德新興市場基金-A1/累積/歐元 | 11.96% | 19.14% | 19.71% | 19.61% |
| 施羅德新興市場基金-A1/累積/美元 | 11.73% | 23.53% | 32.31% | 33.94% |
| 瑞銀(盧森堡)全球新興市場精選股票基金/美元 | 10.46% | 22.39% | 36.60% | 38.35% |
| 瑞萬通博新興市場股票基金C/美元 | 11.42% | 12.64% | 5.96% | 12.49% |
| 元大全球新興市場精選組合基金/台幣 | 12.74% | 21.93% | 19.33% | 20.65% |
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