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法巴科技創新股票基金-B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -31.40% | 39.73% | 18.53% | 21.50% |
| 法巴科技創新股票基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 187.51 | 3.93% |
| 2026/07/29 | 180.42 | -1.53% |
| 2026/07/28 | 183.23 | -1.00% |
| 2026/07/27 | 185.08 | -0.25% |
| 2026/07/24 | 185.54 | -0.72% |
| 2026/07/23 | 186.89 | -1.61% |
| 2026/07/22 | 189.95 | -1.05% |
| 2026/07/21 | 191.96 | 1.20% |
| 2026/07/20 | 189.69 | 0.38% |
| 2026/07/17 | 188.97 | -1.57% |
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 | 6.03% | 12.90% | 25.82% | 14.16% |
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