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法巴巴西股票基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 26.13% | -17.59% | -24.10% | 2.50% | 20.92% |
| 法巴巴西股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 74.70 | -0.27% |
| 2024/11/18 | 74.90 | -0.43% |
| 2024/11/14 | 75.22 | 0.15% |
| 2024/11/13 | 75.11 | -0.60% |
| 2024/11/12 | 75.56 | 0.01% |
| 2024/11/11 | 75.55 | 0.53% |
| 2024/11/08 | 75.15 | -2.83% |
| 2024/11/07 | 77.34 | 0.39% |
| 2024/11/06 | 77.04 | 1.13% |
| 2024/11/05 | 76.18 | -0.05% |
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 |
| 法巴巴西股票基金-C股/美元 | -12.42% | -10.69% | -16.72% | -22.29% |
| 巴西股市指數 | -5.85% | 0.35% | 1.78% | -4.46% |
| MSCI 巴西指數 (price) | -11.53% | -12.85% | -18.66% | -23.25% |
| 群益印巴雙星基金/台幣 | -6.37% | -1.50% | 11.73% | 6.10% |
| 瀚亞巴西基金/台幣 | -12.08% | -12.50% | -13.20% | -17.77% |
| 匯豐巴西股票基金AD/美元 | -11.94% | -11.08% | -17.09% | -23.96% |
| 野村巴西基金/台幣 | -10.05% | -11.22% | -12.64% | -16.39% |
| 元大巴西指數基金/台幣 | -10.32% | -10.85% | -12.08% | -15.90% |
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