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法巴永續美國價值多元因子股票基金-年配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -3.23% | 27.45% | -8.53% | 8.75% | 15.62% |
| 法巴永續美國價值多元因子股票基金-年配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 156.00 | -0.90% |
| 2025/05/13 | 157.42 | -0.06% |
| 2025/05/12 | 157.52 | 2.46% |
| 2025/05/08 | 153.74 | 0.29% |
| 2025/05/07 | 153.29 | 0.64% |
| 2025/05/06 | 152.31 | -0.67% |
| 2025/05/05 | 153.33 | -0.16% |
| 2025/05/02 | 153.57 | 1.36% |
| 2025/04/30 | 151.51 | 0.72% |
| 2025/04/29 | 150.42 | 0.88% |
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 |
| 法巴永續美國價值多元因子股票基金-年配/美元 | -3.61% | -4.20% | 6.58% | -0.87% |
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