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法巴水資源基金-B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 19.55% | -2.54% |
| 法巴水資源基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 98.29 | -1.19% |
| 2025/03/27 | 99.47 | -0.07% |
| 2025/03/26 | 99.54 | -0.10% |
| 2025/03/25 | 99.64 | 0.28% |
| 2025/03/24 | 99.36 | 0.65% |
| 2025/03/21 | 98.72 | -1.46% |
| 2025/03/20 | 100.18 | -0.42% |
| 2025/03/19 | 100.60 | -0.02% |
| 2025/03/18 | 100.62 | -0.11% |
| 2025/03/17 | 100.73 | 0.99% |
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 | 1.51% | -9.68% | -5.28% | 2.20% |
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