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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 |
| 2026/07/28 | 245.36 | 1.43% |
| 2026/07/27 | 241.89 | 0.35% |
| 2026/07/24 | 241.05 | 0.56% |
| 2026/07/23 | 239.70 | -0.33% |
| 2026/07/22 | 240.50 | 0.51% |
| 2026/07/21 | 239.28 | -0.73% |
| 2026/07/20 | 241.03 | -0.96% |
| 2026/07/17 | 243.36 | -0.73% |
| 2026/07/16 | 245.16 | 1.24% |
| 2026/07/15 | 242.15 | -0.14% |
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 | 5.04% | 6.56% | 10.86% | 11.23% |
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