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法巴水資源基金-B
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 19.55% |
| 法巴水資源基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 100.61 | -0.22% |
| 2024/11/19 | 100.83 | -0.20% |
| 2024/11/18 | 101.03 | -0.02% |
| 2024/11/15 | 101.05 | -0.67% |
| 2024/11/14 | 101.73 | 0.23% |
| 2024/11/13 | 101.50 | -0.46% |
| 2024/11/12 | 101.97 | -1.67% |
| 2024/11/11 | 103.70 | 0.37% |
| 2024/11/08 | 103.32 | -0.58% |
| 2024/11/07 | 103.92 | 0.65% |
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 | -2.61% | -4.51% | 11.52% | 1.96% |
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