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法巴能源轉型股票基金-B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -23.94% | -22.80% |
| 法巴能源轉型股票基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 32.68 | 0.68% |
| 2025/05/13 | 32.46 | 5.53% |
| 2025/05/12 | 30.76 | 8.39% |
| 2025/05/08 | 28.38 | 3.12% |
| 2025/05/07 | 27.52 | 1.03% |
| 2025/05/06 | 27.24 | 1.11% |
| 2025/05/05 | 26.94 | -1.07% |
| 2025/05/02 | 27.23 | 4.41% |
| 2025/04/30 | 26.08 | -2.07% |
| 2025/04/29 | 26.63 | 0.04% |
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 |
| 法巴能源轉型股票基金-B/美元 | 14.99% | 3.91% | 7.43% | 11.96% |
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