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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 |
| 2026/05/13 | 107.76 | -2.19% |
| 2026/05/12 | 110.17 | -0.77% |
| 2026/05/11 | 111.02 | -1.78% |
| 2026/05/08 | 113.03 | 0.71% |
| 2026/05/07 | 112.23 | -2.49% |
| 2026/05/06 | 115.10 | 0.59% |
| 2026/05/05 | 114.43 | 0.92% |
| 2026/05/04 | 113.39 | -0.27% |
| 2026/04/30 | 113.70 | 1.85% |
| 2026/04/29 | 111.63 | -2.22% |
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 | -5.71% | 9.97% | 31.21% | 11.80% |
| 巴西股市指數 | -4.34% | 13.08% | 28.86% | 10.70% |
| MSCI 巴西指數 (price) | -1.83% | 13.49% | 33.57% | 16.69% |
| 群益印巴雙星基金/台幣 | 0.13% | 8.72% | 17.33% | 8.49% |
| 瀚亞巴西基金/台幣 | -6.03% | 15.62% | 34.50% | 14.53% |
| 匯豐巴西股票基金AD/美元 | -2.41% | 12.21% | 30.22% | 13.75% |
| 野村巴西基金/台幣 | -5.28% | 17.04% | 40.32% | 17.73% |
| 元大巴西指數基金/台幣 | -6.20% | 15.70% | 38.45% | 14.46% |
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