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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 |
| 2025/12/24 | 108.03 | 0.30% |
| 2025/12/23 | 107.71 | 0.00% |
| 2025/12/22 | 107.71 | -0.07% |
| 2025/12/19 | 107.79 | -0.49% |
| 2025/12/18 | 108.32 | 1.04% |
| 2025/12/17 | 107.20 | -0.80% |
| 2025/12/16 | 108.06 | 0.06% |
| 2025/12/15 | 108.00 | 0.15% |
| 2025/12/12 | 107.84 | 0.45% |
| 2025/12/11 | 107.36 | 0.57% |
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 | -1.64% | 5.30% | 1.02% | 3.96% |
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