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法巴水資源基金-B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 19.55% | -2.54% | 11.70% |
| 法巴水資源基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 114.34 | -0.26% |
| 2026/04/23 | 114.64 | 0.72% |
| 2026/04/22 | 113.82 | -0.26% |
| 2026/04/21 | 114.12 | -0.69% |
| 2026/04/20 | 114.91 | -0.34% |
| 2026/04/17 | 115.30 | 1.91% |
| 2026/04/16 | 113.14 | -0.39% |
| 2026/04/15 | 113.58 | -1.44% |
| 2026/04/14 | 115.24 | 1.09% |
| 2026/04/13 | 114.00 | 0.31% |
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 |
| 法巴水資源基金-B/美元 | 1.15% | 2.20% | 14.93% | 6.44% |
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