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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -24.18% | 18.68% |
| 法巴永續全球股票基金-B股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 104.80 | -0.15% |
| 2024/11/19 | 104.96 | 0.52% |
| 2024/11/18 | 104.42 | 0.08% |
| 2024/11/15 | 104.34 | -1.32% |
| 2024/11/14 | 105.74 | -0.21% |
| 2024/11/13 | 105.96 | -0.18% |
| 2024/11/12 | 106.15 | -0.74% |
| 2024/11/11 | 106.94 | 0.21% |
| 2024/11/08 | 106.72 | 0.21% |
| 2024/11/07 | 106.50 | 1.07% |
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 | 3.70% | 8.52% | 26.72% | 21.83% |
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