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法巴水資源基金-B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 19.55% | -2.54% | 11.70% |
| 法巴水資源基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 115.04 | 1.93% |
| 2026/06/24 | 112.86 | -0.21% |
| 2026/06/22 | 113.10 | -0.09% |
| 2026/06/18 | 113.20 | 0.89% |
| 2026/06/17 | 112.20 | -0.66% |
| 2026/06/16 | 112.95 | 0.34% |
| 2026/06/15 | 112.57 | 0.52% |
| 2026/06/12 | 111.99 | 1.49% |
| 2026/06/11 | 110.35 | 1.07% |
| 2026/06/10 | 109.18 | -1.62% |
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 | 6.25% | 6.03% | 8.98% | 7.09% |
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