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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 47.33% | 24.20% | -30.71% | 41.12% | 19.71% |
| 法巴科技創新股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 2992.09 | 0.55% |
| 2025/06/27 | 2975.71 | 0.56% |
| 2025/06/26 | 2959.16 | 1.14% |
| 2025/06/25 | 2925.87 | 0.26% |
| 2025/06/24 | 2918.35 | 3.68% |
| 2025/06/20 | 2814.70 | -0.81% |
| 2025/06/19 | 2837.67 | -0.14% |
| 2025/06/18 | 2841.58 | -0.35% |
| 2025/06/17 | 2851.61 | -1.19% |
| 2025/06/16 | 2885.89 | 1.80% |
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 | 18.53% | 5.50% | 9.01% | 6.08% |
| NASDAQ指數 | 17.59% | 4.55% | 14.93% | 5.46% |
| 費城半導體指數 | 29.44% | 10.35% | 1.36% | 11.38% |
| 聯博國際科技基金-A股/美元 | 25.55% | 8.50% | 15.15% | 9.59% |
| 安聯全球高成長科技基金/美元 | 19.69% | 7.04% | 13.88% | 7.04% |
| 貝萊德世界科技基金A2/歐元 | 13.65% | -3.91% | 3.65% | -4.84% |
| 貝萊德世界科技基金A2/美元 | 23.04% | 8.22% | 13.51% | 7.46% |
| 法巴科技創新股票基金-C股/歐元 | 5.59% | -7.72% | -1.70% | -6.77% |
| 瀚亞美國高科技基金/台幣 | 12.53% | -6.03% | -4.39% | -3.76% |
| 瀚亞全球科技股票基金/美元 | 20.56% | 10.33% | 12.39% | 9.56% |
| 富達全球科技基金/歐元 | 5.29% | -1.75% | 5.60% | -2.11% |
| 富蘭克林坦伯頓科技基金-A/累積/美元 | 25.79% | 8.16% | 15.31% | 9.20% |
| 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 | 23.83% | 7.93% | 15.92% | 9.05% |
| 富蘭克林華美台股傘型基金之高科技基金/台幣 | 11.57% | -1.45% | 3.00% | -1.82% |
| 富蘭克林華美AI新科技基金/台幣 | 7.01% | -5.62% | 1.82% | -4.06% |
| 駿利亨德森環球科技創新基金-A2/美元 | 23.60% | 10.37% | 15.88% | 11.34% |
| 駿利亨德森環球科技創新基金-B2/美元 | 23.26% | 9.83% | 14.74% | 10.76% |
| 駿利亨德森環球科技創新基金-A2/歐元避險 | 23.33% | 9.60% | 14.07% | 10.53% |
| 駿利亨德森環球科技創新基金-I2/歐元避險 | 23.60% | 10.04% | 14.99% | 10.99% |
| 駿利亨德森環球科技創新基金-I2/美元 | 23.85% | 10.84% | 16.85% | 11.79% |
| 百達數位科技基金-R/美元 | 19.80% | 14.92% | 14.23% | 14.04% |
| 新加坡大華全球科技基金/星幣 | 12.78% | 0.84% | 6.74% | 1.55% |
| 新加坡大華全球科技基金/美元 | 18.33% | 7.30% | 13.58% | 8.57% |
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