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法巴永續優化波動全球股票基金-B股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.88% | 11.18% | 6.73% | 5.65% |
| 法巴永續優化波動全球股票基金-B股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/29 | 108.31 | -0.21% |
| 2026/04/28 | 108.54 | -0.37% |
| 2026/04/27 | 108.94 | -0.04% |
| 2026/04/24 | 108.98 | -0.51% |
| 2026/04/23 | 109.54 | -0.58% |
| 2026/04/22 | 110.18 | -0.85% |
| 2026/04/21 | 111.12 | -0.55% |
| 2026/04/20 | 111.73 | -0.12% |
| 2026/04/17 | 111.86 | 1.42% |
| 2026/04/16 | 110.29 | 0.29% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴永續優化波動全球股票基金-B股/美元 | -5.65% | -5.77% | -6.48% | -6.20% |
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