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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 |
| 2026/04/20 | 119.62 | -0.26% |
| 2026/04/17 | 119.93 | 0.23% |
| 2026/04/16 | 119.65 | -0.93% |
| 2026/04/15 | 120.77 | -0.67% |
| 2026/04/14 | 121.58 | 1.74% |
| 2026/04/13 | 119.50 | 0.10% |
| 2026/04/10 | 119.38 | 2.02% |
| 2026/04/09 | 117.02 | 1.73% |
| 2026/04/08 | 115.03 | 3.64% |
| 2026/04/07 | 110.99 | -0.04% |
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 | 19.29% | 32.85% | 64.16% | 24.10% |
| 巴西股市指數 | 17.95% | 35.72% | 51.28% | 21.73% |
| MSCI 巴西指數 (price) | 22.45% | 37.94% | 65.40% | 28.88% |
| 群益印巴雙星基金/台幣 | 10.26% | 16.56% | 18.76% | 11.85% |
| 瀚亞巴西基金/台幣 | 23.22% | 42.46% | 55.56% | 26.87% |
| 匯豐巴西股票基金AD/美元 | 20.09% | 35.90% | 63.28% | 26.01% |
| 野村巴西基金/台幣 | 26.70% | 48.91% | 64.58% | 32.94% |
| 元大巴西指數基金/台幣 | 23.55% | 46.02% | 62.51% | 28.70% |
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