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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 |
| 2025/03/28 | 120.71 | -2.79% |
| 2025/03/27 | 124.18 | -1.27% |
| 2025/03/26 | 125.78 | -2.43% |
| 2025/03/25 | 128.91 | 0.37% |
| 2025/03/24 | 128.43 | 2.39% |
| 2025/03/21 | 125.43 | 0.14% |
| 2025/03/20 | 125.25 | -0.31% |
| 2025/03/19 | 125.64 | 1.45% |
| 2025/03/18 | 123.85 | -1.53% |
| 2025/03/17 | 125.77 | 0.92% |
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 | -12.20% | -9.47% | -4.24% | -10.71% |
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