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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 |
| 2025/09/17 | 91.90 | 1.13% |
| 2025/09/16 | 90.87 | 0.21% |
| 2025/09/15 | 90.68 | 1.39% |
| 2025/09/12 | 89.44 | -0.16% |
| 2025/09/11 | 89.58 | 1.17% |
| 2025/09/10 | 88.54 | 0.58% |
| 2025/09/09 | 88.03 | -0.27% |
| 2025/09/08 | 88.27 | -0.86% |
| 2025/09/05 | 89.04 | 2.16% |
| 2025/09/04 | 87.16 | 0.50% |
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 | 8.99% | 21.32% | 10.36% | 43.15% |
| 巴西股市指數 | 4.89% | 10.67% | 8.79% | 20.96% |
| MSCI 巴西指數 (price) | 7.29% | 13.99% | 2.43% | 32.25% |
| 群益印巴雙星基金/台幣 | 5.63% | 3.91% | -13.36% | -8.22% |
| 瀚亞巴西基金/台幣 | 8.66% | 9.87% | -1.50% | 26.34% |
| 匯豐巴西股票基金AD/美元 | 8.73% | 15.98% | 7.08% | 37.38% |
| 野村巴西基金/台幣 | 9.52% | 8.54% | 3.21% | 26.29% |
| 元大巴西指數基金/台幣 | 11.36% | 6.60% | 1.11% | 24.69% |
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