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法巴科技創新股票基金-B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -31.40% | 39.73% | 18.53% |
| 法巴科技創新股票基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 136.31 | 0.64% |
| 2025/05/13 | 135.44 | 2.22% |
| 2025/05/12 | 132.50 | 5.07% |
| 2025/05/08 | 126.11 | 1.24% |
| 2025/05/07 | 124.56 | 0.20% |
| 2025/05/06 | 124.31 | -0.78% |
| 2025/05/05 | 125.29 | -0.39% |
| 2025/05/02 | 125.78 | 3.78% |
| 2025/04/30 | 121.20 | -0.40% |
| 2025/04/29 | 121.69 | 0.36% |
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 |
| 法巴科技創新股票基金-B/美元 | -3.98% | 0.10% | 9.07% | 0.83% |
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