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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 |
| 2026/04/24 | 99.15 | 0.30% |
| 2026/04/23 | 98.85 | -1.22% |
| 2026/04/22 | 100.07 | -0.64% |
| 2026/04/21 | 100.71 | -1.08% |
| 2026/04/20 | 101.81 | -0.40% |
| 2026/04/17 | 102.22 | 2.54% |
| 2026/04/16 | 99.69 | -0.26% |
| 2026/04/15 | 99.95 | 1.04% |
| 2026/04/14 | 98.92 | 1.71% |
| 2026/04/13 | 97.26 | 0.45% |
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 | -7.47% | -9.49% | 5.04% | -7.15% |
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