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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 |
| 2026/06/25 | 96.78 | -0.83% |
| 2026/06/24 | 97.59 | 0.77% |
| 2026/06/22 | 96.84 | -2.12% |
| 2026/06/18 | 98.94 | 0.83% |
| 2026/06/17 | 98.13 | -1.96% |
| 2026/06/16 | 100.09 | 0.26% |
| 2026/06/15 | 99.83 | 0.97% |
| 2026/06/12 | 98.87 | 0.40% |
| 2026/06/11 | 98.48 | 1.62% |
| 2026/06/10 | 96.91 | -1.27% |
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 | 2.38% | -10.41% | -5.13% | -9.37% |
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