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法巴消費創新股票基金-B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 23.74% | 13.90% |
| 法巴消費創新股票基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 103.47 | 0.49% |
| 2025/05/13 | 102.97 | 1.04% |
| 2025/05/12 | 101.91 | 4.82% |
| 2025/05/08 | 97.22 | 0.70% |
| 2025/05/07 | 96.54 | 0.17% |
| 2025/05/06 | 96.38 | -0.66% |
| 2025/05/05 | 97.02 | -0.83% |
| 2025/05/02 | 97.83 | 2.50% |
| 2025/04/30 | 95.44 | -0.62% |
| 2025/04/29 | 96.04 | 0.53% |
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 |
| 法巴消費創新股票基金-B/美元 | -5.06% | 3.91% | 15.53% | -0.42% |
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