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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 |
| 2025/10/22 | 109.17 | -0.59% |
| 2025/10/21 | 109.82 | 0.71% |
| 2025/10/20 | 109.05 | 1.01% |
| 2025/10/17 | 107.96 | 0.66% |
| 2025/10/16 | 107.25 | -0.66% |
| 2025/10/15 | 107.96 | 1.08% |
| 2025/10/14 | 106.81 | 0.19% |
| 2025/10/13 | 106.61 | 1.38% |
| 2025/10/10 | 105.16 | -2.85% |
| 2025/10/09 | 108.24 | -0.82% |
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 | 3.12% | 20.40% | 16.21% | 5.06% |
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