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法巴水資源基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 36.99% | -18.11% | 16.58% | 4.99% | -0.54% |
| 法巴水資源基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/19 | 243.02 | 0.43% |
| 2026/02/12 | 241.97 | -0.67% |
| 2026/02/11 | 243.61 | 1.25% |
| 2026/02/10 | 240.60 | 1.19% |
| 2026/02/09 | 237.78 | -0.46% |
| 2026/02/06 | 238.88 | 1.15% |
| 2026/02/05 | 236.17 | -0.25% |
| 2026/02/04 | 236.77 | 1.48% |
| 2026/02/03 | 233.32 | 0.08% |
| 2026/02/02 | 233.14 | 1.11% |
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-C股/歐元 | 12.14% | 6.90% | 6.21% | 10.17% |
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