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法巴巴西股票基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -24.10% | 2.50% | 20.92% | -33.22% | 50.14% |
| 法巴巴西股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/02 | 113.43 | -0.86% |
| 2026/02/27 | 114.41 | -0.74% |
| 2026/02/26 | 115.26 | -0.84% |
| 2026/02/25 | 116.24 | -0.17% |
| 2026/02/24 | 116.44 | 1.29% |
| 2026/02/23 | 114.96 | -1.68% |
| 2026/02/20 | 116.93 | 1.88% |
| 2026/02/19 | 114.77 | 0.42% |
| 2026/02/12 | 114.29 | -0.92% |
| 2026/02/11 | 115.35 | 1.63% |
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 |
| 法巴巴西股票基金-C股/美元 | 13.49% | 30.60% | 63.89% | 17.68% |
| 巴西股市指數 | 17.51% | 34.90% | 54.16% | 17.49% |
| MSCI 巴西指數 (price) | 15.41% | 34.37% | 59.52% | 21.12% |
| 群益印巴雙星基金/台幣 | 8.36% | 16.86% | 19.04% | 9.18% |
| 瀚亞巴西基金/台幣 | 19.04% | 40.33% | 51.68% | 20.16% |
| 匯豐巴西股票基金AD/美元 | 14.56% | 32.30% | 56.74% | 17.87% |
| 野村巴西基金/台幣 | 22.95% | 46.26% | 60.50% | 25.34% |
| 元大巴西指數基金/台幣 | 19.85% | 42.59% | 52.62% | 20.89% |
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