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法巴永續全球股票基金-B股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -24.18% | 18.68% | 19.86% | 17.28% |
| 法巴永續全球股票基金-B股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/29 | 124.08 | -1.28% |
| 2026/07/28 | 125.69 | -0.55% |
| 2026/07/27 | 126.38 | 0.24% |
| 2026/07/24 | 126.08 | -0.51% |
| 2026/07/23 | 126.72 | -1.02% |
| 2026/07/22 | 128.02 | -0.03% |
| 2026/07/21 | 128.06 | 1.16% |
| 2026/07/20 | 126.59 | 0.03% |
| 2026/07/17 | 126.55 | -1.09% |
| 2026/07/16 | 127.95 | -1.00% |
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 |
| 法巴永續全球股票基金-B股/美元 | 2.01% | 0.71% | 9.37% | 2.61% |
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