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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -24.18% | 18.68% | 19.86% | 17.28% |
| 法巴永續全球股票基金-B股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/21 | 121.65 | 0.45% |
| 2026/01/20 | 121.11 | -1.43% |
| 2026/01/19 | 122.87 | -0.15% |
| 2026/01/16 | 123.06 | -0.10% |
| 2026/01/15 | 123.18 | 0.31% |
| 2026/01/14 | 122.80 | -0.62% |
| 2026/01/13 | 123.57 | -0.19% |
| 2026/01/12 | 123.80 | 0.06% |
| 2026/01/09 | 123.73 | 0.54% |
| 2026/01/08 | 123.07 | -0.32% |
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 | 2.81% | 8.36% | 13.85% | 0.60% |
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