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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 |
| 2026/04/24 | 122.66 | 0.11% |
| 2026/04/23 | 122.52 | -0.53% |
| 2026/04/22 | 123.17 | 0.51% |
| 2026/04/21 | 122.54 | -0.81% |
| 2026/04/20 | 123.54 | -0.56% |
| 2026/04/17 | 124.24 | 1.69% |
| 2026/04/16 | 122.18 | -0.19% |
| 2026/04/15 | 122.41 | 0.43% |
| 2026/04/14 | 121.88 | 1.66% |
| 2026/04/13 | 119.89 | 0.37% |
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 | 0.55% | 3.00% | 23.16% | 1.44% |
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