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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 |
| 2025/06/30 | 31.40 | -0.88% |
| 2025/06/27 | 31.68 | -0.85% |
| 2025/06/26 | 31.95 | 1.91% |
| 2025/06/25 | 31.35 | -0.35% |
| 2025/06/24 | 31.46 | 1.39% |
| 2025/06/20 | 31.03 | -0.67% |
| 2025/06/19 | 31.24 | -0.35% |
| 2025/06/18 | 31.35 | -0.03% |
| 2025/06/17 | 31.36 | -5.20% |
| 2025/06/16 | 33.08 | 1.72% |
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 | 24.26% | 6.80% | 9.83% | 7.57% |
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