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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 |
| 2026/02/12 | 119.10 | -0.46% |
| 2026/02/11 | 119.65 | 0.78% |
| 2026/02/10 | 118.72 | 1.20% |
| 2026/02/09 | 117.31 | 0.32% |
| 2026/02/06 | 116.94 | 1.37% |
| 2026/02/05 | 115.36 | -0.29% |
| 2026/02/04 | 115.69 | 1.33% |
| 2026/02/03 | 114.17 | 0.25% |
| 2026/02/02 | 113.88 | 0.21% |
| 2026/01/30 | 113.64 | -0.74% |
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 | 9.50% | 8.88% | 20.29% | 10.87% |
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