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法巴水資源基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.72% | 36.99% | -18.11% | 16.58% | 4.99% |
| 法巴水資源基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 221.98 | -0.89% |
| 2025/05/13 | 223.98 | -0.19% |
| 2025/05/12 | 224.41 | 3.12% |
| 2025/05/08 | 217.61 | 1.83% |
| 2025/05/07 | 213.69 | -0.46% |
| 2025/05/06 | 214.68 | -0.60% |
| 2025/05/05 | 215.97 | -0.05% |
| 2025/05/02 | 216.07 | 1.53% |
| 2025/04/30 | 212.81 | 0.93% |
| 2025/04/29 | 210.84 | 0.55% |
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 |
| 法巴水資源基金-C股/歐元 | -3.19% | -3.24% | -3.65% | 0.09% |
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