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法巴水資源基金-B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 19.55% | -2.54% |
| 法巴水資源基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/22 | 110.65 | -0.41% |
| 2025/10/21 | 111.11 | 0.41% |
| 2025/10/20 | 110.66 | 0.76% |
| 2025/10/17 | 109.83 | 0.07% |
| 2025/10/16 | 109.75 | 0.42% |
| 2025/10/15 | 109.29 | 0.81% |
| 2025/10/14 | 108.41 | 0.44% |
| 2025/10/13 | 107.93 | 0.74% |
| 2025/10/10 | 107.14 | -1.46% |
| 2025/10/09 | 108.73 | -0.76% |
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 |
| 法巴水資源基金-B/美元 | 3.16% | 13.38% | 6.51% | 15.06% |
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