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法巴消費創新股票基金-B
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 23.74% |
| 法巴消費創新股票基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 99.39 | -0.25% |
| 2024/11/19 | 99.64 | 0.00% |
| 2024/11/18 | 99.64 | 0.75% |
| 2024/11/15 | 98.90 | -0.68% |
| 2024/11/14 | 99.58 | -1.20% |
| 2024/11/13 | 100.79 | 0.34% |
| 2024/11/12 | 100.45 | -0.67% |
| 2024/11/11 | 101.13 | 2.12% |
| 2024/11/08 | 99.03 | 0.93% |
| 2024/11/07 | 98.12 | 0.95% |
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 | 8.93% | 10.77% | 16.22% | 8.94% |
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