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法巴全球環境基金-C
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -23.85% | 15.02% | 3.52% | 13.02% |
| 法巴全球環境基金-C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 395.65 | -0.51% |
| 2026/01/28 | 397.69 | -0.14% |
| 2026/01/27 | 398.26 | 0.64% |
| 2026/01/26 | 395.72 | 0.88% |
| 2026/01/23 | 392.25 | 0.04% |
| 2026/01/22 | 392.10 | 0.66% |
| 2026/01/21 | 389.51 | 1.27% |
| 2026/01/20 | 384.61 | -1.42% |
| 2026/01/19 | 390.14 | -0.37% |
| 2026/01/16 | 391.58 | -0.11% |
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 |
| 法巴全球環境基金-C/美元 | 0.68% | 4.22% | 10.84% | 4.52% |
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