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法巴消費創新股票基金-B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 23.74% | 13.90% | 2.77% |
| 法巴消費創新股票基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 103.04 | -1.32% |
| 2026/02/11 | 104.42 | -0.36% |
| 2026/02/10 | 104.80 | 1.31% |
| 2026/02/09 | 103.44 | 0.10% |
| 2026/02/06 | 103.34 | 0.72% |
| 2026/02/05 | 102.60 | -1.52% |
| 2026/02/04 | 104.18 | 0.11% |
| 2026/02/03 | 104.07 | -1.02% |
| 2026/02/02 | 105.14 | 0.31% |
| 2026/01/30 | 104.82 | -0.32% |
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 | -5.49% | -2.80% | -3.19% | -3.51% |
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