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法巴能源轉型股票基金-B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -23.94% | -22.80% | 56.25% |
| 法巴能源轉型股票基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 56.88 | 0.48% |
| 2026/04/23 | 56.61 | 0.75% |
| 2026/04/22 | 56.19 | 3.46% |
| 2026/04/21 | 54.31 | -0.89% |
| 2026/04/20 | 54.80 | -0.25% |
| 2026/04/17 | 54.94 | 2.40% |
| 2026/04/16 | 53.65 | 0.83% |
| 2026/04/15 | 53.21 | 0.42% |
| 2026/04/14 | 52.99 | 2.89% |
| 2026/04/13 | 51.50 | 0.39% |
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 | 9.57% | 20.79% | 119.53% | 24.71% |
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