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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 |
| 2026/06/12 | 193.97 | 0.76% |
| 2026/06/11 | 192.50 | 2.66% |
| 2026/06/10 | 187.51 | -2.12% |
| 2026/06/09 | 191.58 | -1.44% |
| 2026/06/08 | 194.37 | 1.08% |
| 2026/06/05 | 192.29 | -5.13% |
| 2026/06/04 | 202.69 | 0.05% |
| 2026/06/03 | 202.58 | -1.12% |
| 2026/06/02 | 204.87 | 1.41% |
| 2026/06/01 | 202.03 | 1.98% |
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 | 26.58% | 18.65% | 40.73% | 18.09% |
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