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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 |
| 2025/08/28 | 109.74 | 0.13% |
| 2025/08/27 | 109.60 | -0.05% |
| 2025/08/26 | 109.65 | -0.45% |
| 2025/08/25 | 110.15 | -1.05% |
| 2025/08/22 | 111.32 | 2.06% |
| 2025/08/21 | 109.07 | -1.00% |
| 2025/08/20 | 110.17 | -0.22% |
| 2025/08/19 | 110.41 | 1.03% |
| 2025/08/18 | 109.28 | -0.64% |
| 2025/08/14 | 109.98 | -0.77% |
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 | 5.42% | 10.92% | 4.16% | 14.11% |
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