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法巴全球環境基金-B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 13.87% | 2.49% | 11.90% |
| 法巴全球環境基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 125.83 | 1.23% |
| 2026/06/24 | 124.30 | -2.68% |
| 2026/06/22 | 127.72 | 0.60% |
| 2026/06/18 | 126.96 | 1.67% |
| 2026/06/17 | 124.87 | -0.34% |
| 2026/06/16 | 125.30 | -0.52% |
| 2026/06/15 | 125.96 | 1.38% |
| 2026/06/12 | 124.25 | 1.35% |
| 2026/06/11 | 122.60 | 1.41% |
| 2026/06/10 | 120.90 | -1.87% |
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-B/美元 | 17.50% | 16.25% | 20.71% | 16.80% |
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