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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 |
| 2025/06/30 | 107.02 | -0.47% |
| 2025/06/27 | 107.53 | 0.71% |
| 2025/06/26 | 106.77 | 1.15% |
| 2025/06/25 | 105.56 | -0.69% |
| 2025/06/24 | 106.29 | 2.38% |
| 2025/06/20 | 103.82 | -0.17% |
| 2025/06/19 | 104.00 | -0.39% |
| 2025/06/18 | 104.41 | -0.38% |
| 2025/06/17 | 104.81 | -1.14% |
| 2025/06/16 | 106.02 | 0.82% |
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 | 8.88% | 11.49% | 9.05% | 11.28% |
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