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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 |
| 2025/05/14 | 103.84 | -0.45% |
| 2025/05/13 | 104.31 | 0.26% |
| 2025/05/12 | 104.04 | 1.60% |
| 2025/05/08 | 102.40 | 1.03% |
| 2025/05/07 | 101.36 | -0.25% |
| 2025/05/06 | 101.61 | -0.57% |
| 2025/05/05 | 102.19 | -0.32% |
| 2025/05/02 | 102.52 | 1.55% |
| 2025/04/30 | 100.96 | 0.79% |
| 2025/04/29 | 100.17 | 0.58% |
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 | 3.05% | 2.07% | -1.18% | 7.98% |
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