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法巴全球環境基金-B
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 13.87% |
| 法巴全球環境基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 99.31 | -0.02% |
| 2024/11/19 | 99.33 | -0.02% |
| 2024/11/18 | 99.35 | -0.04% |
| 2024/11/15 | 99.39 | -2.01% |
| 2024/11/14 | 101.43 | -0.47% |
| 2024/11/13 | 101.91 | -0.16% |
| 2024/11/12 | 102.07 | -0.84% |
| 2024/11/11 | 102.93 | -0.37% |
| 2024/11/08 | 103.31 | -0.59% |
| 2024/11/07 | 103.92 | 0.82% |
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 | -2.07% | -1.84% | 16.04% | 5.73% |
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