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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 |
| 2025/03/28 | 154.65 | -1.26% |
| 2025/03/27 | 156.63 | 0.07% |
| 2025/03/26 | 156.52 | -0.25% |
| 2025/03/25 | 156.91 | -0.27% |
| 2025/03/24 | 157.33 | 1.65% |
| 2025/03/21 | 154.78 | -0.36% |
| 2025/03/20 | 155.34 | -0.49% |
| 2025/03/19 | 156.11 | 0.61% |
| 2025/03/18 | 155.16 | -0.85% |
| 2025/03/17 | 156.49 | 1.43% |
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 | -2.91% | -3.31% | -0.15% | -1.73% |
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