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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 |
| 2025/11/17 | 97.08 | -1.44% |
| 2025/11/14 | 98.50 | 0.52% |
| 2025/11/13 | 97.99 | -0.37% |
| 2025/11/12 | 98.35 | -0.28% |
| 2025/11/11 | 98.63 | 2.16% |
| 2025/11/10 | 96.54 | 0.95% |
| 2025/11/07 | 95.63 | 0.21% |
| 2025/11/06 | 95.43 | 0.19% |
| 2025/11/05 | 95.25 | 2.01% |
| 2025/11/04 | 93.37 | -0.43% |
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 | 14.60% | 19.07% | 29.06% | 51.21% |
| 巴西股市指數 | 15.15% | 12.79% | 22.85% | 30.52% |
| MSCI 巴西指數 (price) | 16.80% | 19.15% | 22.57% | 43.86% |
| 群益印巴雙星基金/台幣 | 9.92% | 8.22% | -3.11% | -4.63% |
| 瀚亞巴西基金/台幣 | 21.25% | 18.11% | 15.97% | 36.83% |
| 匯豐巴西股票基金AD/美元 | 15.12% | 16.31% | 26.17% | 46.47% |
| 野村巴西基金/台幣 | 20.82% | 22.12% | 24.82% | 40.58% |
| 元大巴西指數基金/台幣 | 22.21% | 21.58% | 19.91% | 37.78% |
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