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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 |
| 2025/05/14 | 106.10 | 0.32% |
| 2025/05/13 | 105.76 | 0.62% |
| 2025/05/12 | 105.11 | 1.92% |
| 2025/05/08 | 103.13 | -0.15% |
| 2025/05/07 | 103.29 | 0.25% |
| 2025/05/06 | 103.03 | -0.50% |
| 2025/05/05 | 103.55 | -0.23% |
| 2025/05/02 | 103.79 | 2.32% |
| 2025/04/30 | 101.44 | 0.49% |
| 2025/04/29 | 100.95 | 0.61% |
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 | -2.58% | 0.34% | 11.12% | 2.91% |
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