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法巴永續亞洲(日本除外)股票基金-C股
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -8.78% | 18.68% | 11.12% | -2.68% | -17.46% |
| 法巴永續亞洲(日本除外)股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/11/28 | 619.43 | -0.15% |
| 2023/11/27 | 620.39 | -0.27% |
| 2023/11/24 | 622.09 | -1.30% |
| 2023/11/23 | 630.31 | -0.07% |
| 2023/11/22 | 630.76 | 0.09% |
| 2023/11/21 | 630.20 | -0.29% |
| 2023/11/20 | 632.05 | 0.70% |
| 2023/11/17 | 627.68 | -0.52% |
| 2023/11/16 | 630.96 | -0.88% |
| 2023/11/15 | 636.57 | 1.98% |
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 |
| 法巴永續亞洲(日本除外)股票基金-C股/歐元 | -2.62% | -4.94% | -4.18% | -5.45% |
| 台灣加權指數 | 5.04% | 5.07% | 19.13% | 22.66% |
| 韓國指數 | -0.85% | -1.45% | 4.71% | 12.76% |
| 上海綜合指數 | -1.94% | -5.41% | -1.30% | -1.64% |
| MSCI 中國指數 (price) | -2.43% | -3.61% | 2.86% | -10.03% |
| MSCI 台灣指數 (price) | 4.30% | -0.26% | 13.53% | 17.26% |
| MSCI 韓國指數 (price) | -0.20% | -1.55% | 9.20% | 11.29% |
| MSCI 太平洋指數(日本除外) (price) | 0.12% | -2.85% | -4.29% | -6.73% |
| 法巴永續亞洲(日本除外)股票基金-C股/美元 | -1.03% | -2.50% | 1.20% | -2.71% |
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