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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 |
| 2025/08/28 | 152.78 | 2.17% |
| 2025/08/27 | 149.53 | 0.90% |
| 2025/08/26 | 148.19 | 0.11% |
| 2025/08/25 | 148.03 | -0.40% |
| 2025/08/22 | 148.62 | 2.16% |
| 2025/08/21 | 145.48 | -0.36% |
| 2025/08/20 | 146.00 | -0.81% |
| 2025/08/19 | 147.19 | -1.45% |
| 2025/08/18 | 149.36 | 0.60% |
| 2025/08/14 | 148.47 | -0.50% |
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 | 13.83% | 15.40% | 17.99% | 13.01% |
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