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法巴巴西股票基金-C股
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -5.33% | 26.13% | -17.59% | -24.10% | 2.50% |
| 法巴巴西股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/06/05 | 85.01 | 0.68% |
| 2023/06/02 | 84.44 | 2.89% |
| 2023/06/01 | 82.07 | 3.56% |
| 2023/05/31 | 79.25 | -1.76% |
| 2023/05/30 | 80.67 | -2.95% |
| 2023/05/26 | 83.12 | 0.71% |
| 2023/05/25 | 82.53 | 0.73% |
| 2023/05/24 | 81.93 | -0.84% |
| 2023/05/23 | 82.62 | -0.39% |
| 2023/05/22 | 82.94 | 0.02% |
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 | 12.18% | 7.19% | -10.81% | 6.93% |
| 巴西股市指數 | 8.50% | 3.01% | 1.43% | 2.70% |
| MSCI 巴西指數 (price) | 9.42% | 3.97% | -11.06% | 5.04% |
| 群益印巴雙星基金/台幣 | 7.92% | -1.33% | 2.86% | 2.86% |
| 瀚亞巴西基金/台幣 | 17.10% | 7.34% | 0.56% | 11.55% |
| 匯豐巴西股票基金AD/美元 | 7.65% | -0.40% | -15.37% | 0.94% |
| 野村巴西基金/台幣 | 13.17% | 3.77% | -2.14% | 7.42% |
| 元大巴西指數基金/台幣 | 11.63% | 2.98% | -1.53% | 6.35% |
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