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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 |
| 2026/01/29 | 168.58 | -1.56% |
| 2026/01/28 | 171.26 | 0.31% |
| 2026/01/27 | 170.73 | 0.77% |
| 2026/01/26 | 169.43 | 0.83% |
| 2026/01/23 | 168.03 | 0.35% |
| 2026/01/22 | 167.45 | 1.29% |
| 2026/01/21 | 165.32 | 0.87% |
| 2026/01/20 | 163.89 | -1.93% |
| 2026/01/19 | 167.12 | -0.21% |
| 2026/01/16 | 167.47 | 0.08% |
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 | -1.01% | 13.03% | 18.24% | 2.64% |
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