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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 |
| 2024/05/02 | 100.12 | 0.73% |
| 2024/04/30 | 99.39 | -1.22% |
| 2024/04/29 | 100.62 | 0.81% |
| 2024/04/26 | 99.81 | 0.85% |
| 2024/04/25 | 98.97 | -0.53% |
| 2024/04/24 | 99.50 | -0.26% |
| 2024/04/23 | 99.76 | 1.22% |
| 2024/04/22 | 98.56 | 0.34% |
| 2024/04/19 | 98.23 | -0.11% |
| 2024/04/18 | 98.34 | 0.03% |
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 | 4.04% | 19.26% | 12.31% | 1.46% |
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