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法巴全球環境基金-B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 13.87% | 2.49% |
| 法巴全球環境基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 108.24 | 0.05% |
| 2025/12/23 | 108.19 | 0.26% |
| 2025/12/22 | 107.91 | 0.63% |
| 2025/12/19 | 107.23 | 0.51% |
| 2025/12/18 | 106.69 | 0.65% |
| 2025/12/17 | 106.00 | -0.89% |
| 2025/12/16 | 106.95 | -0.05% |
| 2025/12/15 | 107.00 | 0.19% |
| 2025/12/12 | 106.80 | -1.24% |
| 2025/12/11 | 108.14 | 0.75% |
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 | -0.47% | 3.77% | 10.91% | 12.43% |
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