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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 |
| 2025/12/24 | 108.50 | 0.11% |
| 2025/12/23 | 108.38 | 0.06% |
| 2025/12/22 | 108.32 | 0.63% |
| 2025/12/19 | 107.64 | -0.02% |
| 2025/12/18 | 107.66 | 0.64% |
| 2025/12/17 | 106.98 | -0.60% |
| 2025/12/16 | 107.63 | -0.26% |
| 2025/12/15 | 107.91 | 0.33% |
| 2025/12/12 | 107.55 | -0.67% |
| 2025/12/11 | 108.27 | 1.32% |
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 | 0.42% | 2.08% | 12.13% | 12.82% |
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