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法巴永續全球股票基金-B股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -24.18% | 18.68% | 19.86% |
| 法巴永續全球股票基金-B股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 111.84 | 0.23% |
| 2025/06/27 | 111.58 | 0.68% |
| 2025/06/26 | 110.83 | 0.86% |
| 2025/06/25 | 109.88 | -0.11% |
| 2025/06/24 | 110.00 | 1.97% |
| 2025/06/20 | 107.88 | 0.11% |
| 2025/06/19 | 107.76 | -0.38% |
| 2025/06/18 | 108.17 | -0.15% |
| 2025/06/17 | 108.33 | -0.91% |
| 2025/06/16 | 109.33 | 0.67% |
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 |
| 法巴永續全球股票基金-B股/美元 | 10.61% | 8.16% | 11.84% | 8.48% |
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