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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 |
| 2025/06/30 | 105.57 | -0.32% |
| 2025/06/27 | 105.91 | 0.76% |
| 2025/06/26 | 105.11 | 0.83% |
| 2025/06/25 | 104.24 | -0.07% |
| 2025/06/24 | 104.31 | 1.91% |
| 2025/06/20 | 102.35 | -0.15% |
| 2025/06/19 | 102.50 | -0.50% |
| 2025/06/18 | 103.02 | -0.07% |
| 2025/06/17 | 103.09 | -0.94% |
| 2025/06/16 | 104.07 | 1.04% |
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 | 11.92% | 9.75% | 7.42% | 9.66% |
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