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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 |
| 2025/06/30 | 142.71 | 0.54% |
| 2025/06/27 | 141.94 | 0.56% |
| 2025/06/26 | 141.15 | 1.13% |
| 2025/06/25 | 139.57 | 0.26% |
| 2025/06/24 | 139.21 | 3.67% |
| 2025/06/20 | 134.28 | -0.81% |
| 2025/06/19 | 135.38 | -0.14% |
| 2025/06/18 | 135.57 | -0.35% |
| 2025/06/17 | 136.05 | -1.19% |
| 2025/06/16 | 137.69 | 1.79% |
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 | 18.23% | 4.99% | 7.93% | 5.56% |
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