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法巴科技創新股票基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.20% | -30.71% | 41.12% | 19.71% | 22.72% |
| 法巴科技創新股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 3929.45 | -0.33% |
| 2026/05/15 | 3942.48 | -0.39% |
| 2026/05/13 | 3957.81 | 0.82% |
| 2026/05/12 | 3925.61 | -1.16% |
| 2026/05/11 | 3971.87 | 0.10% |
| 2026/05/08 | 3967.71 | 1.87% |
| 2026/05/07 | 3894.74 | -0.16% |
| 2026/05/06 | 3900.86 | 2.34% |
| 2026/05/05 | 3811.53 | 0.89% |
| 2026/05/04 | 3778.09 | 1.04% |
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-C股/美元 | 18.43% | 18.21% | 38.13% | 13.53% |
| NASDAQ指數 | 14.67% | 16.31% | 35.81% | 12.26% |
| 費城半導體指數 | 37.59% | 72.53% | 129.62% | 59.57% |
| 聯博國際科技基金-A股/美元 | 23.00% | 34.16% | 68.51% | 28.54% |
| 安聯全球高成長科技基金/美元 | 21.27% | 26.03% | 48.14% | 23.01% |
| 貝萊德世界科技基金A2/歐元 | 30.19% | 33.36% | 48.55% | 29.78% |
| 貝萊德世界科技基金A2/美元 | 28.37% | 33.94% | 54.54% | 28.93% |
| 法巴科技創新股票基金-C股/歐元 | 21.43% | 14.94% | 33.59% | 15.02% |
| 瀚亞美國高科技基金/台幣 | 35.91% | 45.60% | 97.22% | 44.45% |
| 瀚亞全球科技股票基金/美元 | 20.96% | 25.97% | 47.06% | 21.37% |
| 富達全球科技基金/歐元 | 13.02% | 17.69% | 26.85% | 12.81% |
| 富蘭克林坦伯頓科技基金-A/累積/美元 | 19.00% | 20.45% | 39.12% | 16.85% |
| 富蘭克林坦伯頓科技基金-B/累積/美元 | 6.20% | -3.20% | -35.33% | 6.09% |
| 富蘭克林高科技基金/美元 | 13.28% | -0.39% | 11.92% | 6.68% |
| 富蘭克林華美台股傘型基金之高科技基金/台幣 | 55.76% | 105.59% | 206.29% | 84.27% |
| 富蘭克林華美AI新科技基金/台幣 | 34.09% | 42.03% | 75.60% | 40.39% |
| 駿利亨德森環球科技創新基金-A2/美元 | 21.64% | 22.83% | 39.50% | 19.00% |
| 駿利亨德森環球科技創新基金-B2/美元 | 21.34% | 22.22% | 38.12% | 18.56% |
| 駿利亨德森環球科技創新基金-A2/歐元避險 | 20.84% | 21.34% | 36.26% | 17.91% |
| 駿利亨德森環球科技創新基金-I2/歐元避險 | 21.11% | 21.83% | 37.34% | 18.25% |
| 駿利亨德森環球科技創新基金-I2/美元 | 21.92% | 23.36% | 40.67% | 19.39% |
| 百達數位科技基金-R/美元 | 15.35% | 7.20% | 14.12% | 3.61% |
| 新加坡大華全球科技基金/星幣 | 29.81% | 31.19% | 58.53% | 30.48% |
| 新加坡大華全球科技基金/美元 | 27.91% | 33.15% | 60.88% | 31.14% |
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