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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 |
| 2025/03/28 | 73.99 | -1.73% |
| 2025/03/27 | 75.29 | 0.40% |
| 2025/03/26 | 74.99 | -0.75% |
| 2025/03/25 | 75.56 | 0.99% |
| 2025/03/24 | 74.82 | -0.94% |
| 2025/03/21 | 75.53 | -0.58% |
| 2025/03/20 | 75.97 | -1.38% |
| 2025/03/19 | 77.03 | 1.36% |
| 2025/03/18 | 76.00 | 0.33% |
| 2025/03/17 | 75.75 | 2.02% |
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 | 14.86% | -9.81% | -17.05% | 15.25% |
| 巴西股市指數 | 9.67% | -0.62% | 2.96% | 9.66% |
| MSCI 巴西指數 (price) | 15.71% | -9.73% | -17.50% | 15.45% |
| 群益印巴雙星基金/台幣 | -6.56% | -12.48% | -4.43% | -7.11% |
| 瀚亞巴西基金/台幣 | 16.59% | -8.15% | -17.66% | 15.85% |
| 匯豐巴西股票基金AD/美元 | 14.98% | -9.57% | -17.61% | 15.48% |
| 野村巴西基金/台幣 | 17.81% | -2.23% | -10.25% | 17.81% |
| 元大巴西指數基金/台幣 | 17.29% | -3.56% | -9.94% | 16.88% |
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