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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 |
| 2026/03/13 | 152.20 | -0.68% |
| 2026/03/12 | 153.24 | -2.15% |
| 2026/03/11 | 156.61 | -0.09% |
| 2026/03/10 | 156.75 | 0.11% |
| 2026/03/09 | 156.57 | 1.60% |
| 2026/03/06 | 154.11 | -1.31% |
| 2026/03/05 | 156.16 | -0.38% |
| 2026/03/04 | 156.75 | 1.40% |
| 2026/03/03 | 154.59 | -1.70% |
| 2026/03/02 | 157.26 | 0.14% |
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 | -6.90% | -1.63% | 25.39% | -7.34% |
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