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法巴巴西股票基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -17.59% | -24.10% | 2.50% | 20.92% | -33.22% |
| 法巴巴西股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/14 | 84.71 | -0.55% |
| 2025/08/13 | 85.18 | -0.48% |
| 2025/08/12 | 85.59 | 3.21% |
| 2025/08/11 | 82.93 | -0.93% |
| 2025/08/08 | 83.71 | 0.64% |
| 2025/08/07 | 83.18 | 1.72% |
| 2025/08/06 | 81.77 | 1.54% |
| 2025/08/05 | 80.53 | 0.19% |
| 2025/08/04 | 80.38 | 1.04% |
| 2025/08/01 | 79.55 | 0.59% |
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 | 3.33% | 13.51% | 1.09% | 31.95% |
| 巴西股市指數 | -2.15% | 6.33% | 1.67% | 13.35% |
| MSCI 巴西指數 (price) | 0.10% | 5.04% | -6.84% | 22.06% |
| 群益印巴雙星基金/台幣 | -1.55% | -1.92% | -16.77% | -13.24% |
| 瀚亞巴西基金/台幣 | -2.59% | -1.68% | -12.75% | 12.85% |
| 匯豐巴西股票基金AD/美元 | -1.12% | 9.88% | -1.16% | 27.23% |
| 野村巴西基金/台幣 | 1.08% | 1.63% | -5.86% | 16.36% |
| 元大巴西指數基金/台幣 | -0.51% | -2.72% | -9.41% | 12.74% |
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