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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 |
| 2026/06/12 | 127.47 | 0.88% |
| 2026/06/11 | 126.36 | 1.53% |
| 2026/06/10 | 124.46 | -1.92% |
| 2026/06/09 | 126.89 | -0.22% |
| 2026/06/08 | 127.17 | -0.76% |
| 2026/06/05 | 128.14 | -2.10% |
| 2026/06/04 | 130.89 | 0.07% |
| 2026/06/03 | 130.80 | -0.81% |
| 2026/06/02 | 131.87 | 0.61% |
| 2026/06/01 | 131.07 | -0.21% |
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 | 11.08% | 6.11% | 16.02% | 5.42% |
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