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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 |
| 2023/06/05 | 659.45 | -0.39% |
| 2023/06/02 | 662.04 | 2.83% |
| 2023/06/01 | 643.80 | -0.30% |
| 2023/05/31 | 645.71 | -0.76% |
| 2023/05/30 | 650.67 | -0.15% |
| 2023/05/26 | 651.65 | 1.26% |
| 2023/05/25 | 643.51 | 0.43% |
| 2023/05/24 | 640.75 | -1.13% |
| 2023/05/23 | 648.05 | -0.89% |
| 2023/05/22 | 653.87 | 1.05% |
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 | -1.99% | -2.83% | -7.54% | 0.66% |
| 台灣加權指數 | 7.09% | 11.57% | 0.98% | 18.23% |
| 韓國指數 | 7.54% | 8.11% | -2.07% | 16.95% |
| 上海綜合指數 | -2.88% | 0.64% | 1.16% | 4.63% |
| MSCI 中國指數 (price) | -10.08% | -6.03% | -11.72% | -5.37% |
| MSCI 台灣指數 (price) | 6.28% | 10.00% | -4.36% | 18.76% |
| MSCI 韓國指數 (price) | 9.41% | 10.26% | -4.66% | 16.80% |
| MSCI 太平洋指數(日本除外) (price) | -5.17% | -4.65% | -9.27% | -3.13% |
| 法巴永續亞洲(日本除外)股票基金-C股/美元 | -0.94% | -1.14% | -7.64% | 1.03% |
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