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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 |
| 2025/03/14 | 74.25 | 4.04% |
| 2025/03/13 | 71.37 | 1.22% |
| 2025/03/12 | 70.51 | 0.57% |
| 2025/03/11 | 70.11 | -1.14% |
| 2025/03/10 | 70.92 | -1.02% |
| 2025/03/07 | 71.65 | 0.79% |
| 2025/03/06 | 71.09 | 1.83% |
| 2025/03/05 | 69.81 | 0.87% |
| 2025/02/28 | 69.21 | -2.23% |
| 2025/02/27 | 70.79 | -0.45% |
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 | 8.30% | -9.90% | -16.63% | 15.65% |
| 巴西股市指數 | 3.49% | -4.39% | 0.99% | 7.21% |
| MSCI 巴西指數 (price) | 0.54% | -15.49% | -22.60% | 8.40% |
| 群益印巴雙星基金/台幣 | -17.01% | -18.24% | -8.89% | -13.76% |
| 瀚亞巴西基金/台幣 | 1.01% | -16.05% | -22.41% | 7.49% |
| 匯豐巴西股票基金AD/美元 | 2.93% | -13.32% | -21.08% | 11.13% |
| 野村巴西基金/台幣 | 4.73% | -9.54% | -15.31% | 9.94% |
| 元大巴西指數基金/台幣 | 3.69% | -10.26% | -14.45% | 9.80% |
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