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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 |
| 2025/03/28 | 95.34 | -2.68% |
| 2025/03/27 | 97.97 | -0.02% |
| 2025/03/26 | 97.99 | -1.16% |
| 2025/03/25 | 99.14 | 0.53% |
| 2025/03/24 | 98.62 | 2.81% |
| 2025/03/21 | 95.92 | 0.08% |
| 2025/03/20 | 95.84 | -0.21% |
| 2025/03/19 | 96.04 | 1.65% |
| 2025/03/18 | 94.48 | -1.47% |
| 2025/03/17 | 95.89 | 0.77% |
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 | -10.01% | -2.45% | 2.76% | -8.25% |
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