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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 |
| 2026/07/01 | 4203.54 | -1.09% |
| 2026/06/30 | 4249.83 | 2.65% |
| 2026/06/29 | 4140.02 | 2.23% |
| 2026/06/26 | 4049.71 | 0.20% |
| 2026/06/25 | 4041.46 | 0.02% |
| 2026/06/24 | 4040.69 | -2.87% |
| 2026/06/22 | 4160.14 | -0.56% |
| 2026/06/18 | 4183.38 | 2.21% |
| 2026/06/17 | 4092.73 | -1.02% |
| 2026/06/16 | 4134.96 | -2.31% |
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 | 29.95% | 21.44% | 42.10% | 21.44% |
| NASDAQ指數 | 18.07% | 11.18% | 26.67% | 11.15% |
| 費城半導體指數 | 61.18% | 71.38% | 125.02% | 78.26% |
| 聯博國際科技基金-A股/美元 | 36.19% | 34.92% | 63.74% | 36.74% |
| 安聯全球高成長科技基金/美元 | 29.33% | 26.70% | 42.99% | 26.92% |
| 貝萊德世界科技基金A2/歐元 | 47.32% | 38.21% | 56.88% | 40.19% |
| 貝萊德世界科技基金A2/美元 | 46.27% | 34.91% | 52.71% | 36.85% |
| 法巴科技創新股票基金-C股/歐元 | 32.57% | 25.19% | 46.91% | 25.19% |
| 瀚亞美國高科技基金/台幣 | 60.97% | 68.55% | 117.46% | 68.55% |
| 瀚亞全球科技股票基金/美元 | 36.45% | 27.32% | 46.21% | 29.17% |
| 富達全球科技基金/歐元 | 16.08% | 12.45% | 25.58% | 12.73% |
| 富蘭克林坦伯頓科技基金-A/累積/美元 | 32.14% | 23.19% | 36.10% | 24.00% |
| 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 | 18.79% | 7.31% | 6.18% | 7.11% |
| 富蘭克林華美台股傘型基金之高科技基金/台幣 | 53.06% | 103.69% | 202.65% | 103.55% |
| 富蘭克林華美AI新科技基金/台幣 | 52.19% | 55.80% | 88.00% | 55.80% |
| 駿利亨德森環球科技創新基金-A2/美元 | 35.48% | 26.12% | 38.12% | 26.87% |
| 駿利亨德森環球科技創新基金-B2/美元 | 35.15% | 25.46% | 36.70% | 26.19% |
| 駿利亨德森環球科技創新基金-A2/歐元避險 | 34.66% | 24.54% | 34.88% | 25.28% |
| 駿利亨德森環球科技創新基金-I2/歐元避險 | 34.94% | 25.03% | 35.97% | 25.78% |
| 駿利亨德森環球科技創新基金-I2/美元 | 35.76% | 26.61% | 39.26% | 27.39% |
| 百達數位科技基金-R/美元 | 33.77% | 13.15% | 18.39% | 13.40% |
| 新加坡大華全球科技基金/星幣 | 46.41% | 44.79% | 66.46% | 44.79% |
| 新加坡大華全球科技基金/美元 | 44.85% | 43.76% | 63.61% | 43.76% |
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