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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 |
| 2026/07/01 | 101.22 | -0.51% |
| 2026/06/30 | 101.74 | -0.37% |
| 2026/06/29 | 102.12 | -0.34% |
| 2026/06/26 | 102.47 | 1.66% |
| 2026/06/25 | 100.80 | 1.23% |
| 2026/06/24 | 99.58 | -1.20% |
| 2026/06/22 | 100.79 | 1.29% |
| 2026/06/19 | 99.51 | 0.40% |
| 2026/06/18 | 99.11 | -1.83% |
| 2026/06/17 | 100.96 | 0.00% |
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 | -8.94% | 5.01% | 17.33% | 5.01% |
| 巴西股市指數 | -8.65% | 6.56% | 23.03% | 6.56% |
| MSCI 巴西指數 (price) | -10.14% | 7.94% | 19.95% | 7.94% |
| 群益印巴雙星基金/台幣 | 12.24% | 14.19% | 19.22% | 13.01% |
| 瀚亞巴西基金/台幣 | -6.68% | 7.03% | 23.87% | 7.03% |
| 匯豐巴西股票基金AD/美元 | -8.78% | 3.04% | 17.47% | 3.04% |
| 野村巴西基金/台幣 | -4.80% | 12.22% | 31.64% | 12.22% |
| 元大巴西指數基金/台幣 | -5.91% | 9.35% | 30.62% | 9.35% |
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