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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 |
| 2024/07/25 | 98.20 | -1.10% |
| 2024/07/24 | 99.29 | -1.94% |
| 2024/07/23 | 101.25 | 0.14% |
| 2024/07/22 | 101.11 | 0.87% |
| 2024/07/19 | 100.24 | -0.48% |
| 2024/07/18 | 100.72 | -0.90% |
| 2024/07/17 | 101.63 | -1.71% |
| 2024/07/16 | 103.40 | 0.32% |
| 2024/07/15 | 103.07 | -0.31% |
| 2024/07/12 | 103.39 | 0.53% |
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 | 7.56% | 13.00% | 16.64% | 14.16% |
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