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法巴水資源基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.72% | 36.99% | -18.11% | 16.58% | 4.99% |
| 法巴水資源基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 226.05 | -0.54% |
| 2025/08/27 | 227.27 | 0.48% |
| 2025/08/26 | 226.18 | -0.14% |
| 2025/08/25 | 226.50 | -0.81% |
| 2025/08/22 | 228.35 | 1.19% |
| 2025/08/21 | 225.67 | -0.60% |
| 2025/08/20 | 227.04 | -0.13% |
| 2025/08/19 | 227.34 | 0.97% |
| 2025/08/18 | 225.15 | -0.65% |
| 2025/08/14 | 226.63 | -0.27% |
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 | 2.35% | -0.67% | 0.32% | 1.92% |
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