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法巴全球環境基金-B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 13.87% | 2.49% |
| 法巴全球環境基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 100.69 | -0.28% |
| 2025/05/13 | 100.97 | 0.47% |
| 2025/05/12 | 100.50 | 2.39% |
| 2025/05/08 | 98.15 | 0.64% |
| 2025/05/07 | 97.53 | 0.46% |
| 2025/05/06 | 97.08 | -0.83% |
| 2025/05/05 | 97.89 | -0.05% |
| 2025/05/02 | 97.94 | 3.01% |
| 2025/04/30 | 95.08 | 0.68% |
| 2025/04/29 | 94.44 | 0.36% |
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 |
| 法巴全球環境基金-B/美元 | 0.36% | -0.73% | -0.14% | 4.59% |
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