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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 |
| 35.16% | 33.63% | -26.17% | 36.34% | 27.71% |
| 法巴科技創新股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/13 | 2930.82 | 2.22% |
| 2025/10/10 | 2867.09 | -3.79% |
| 2025/10/09 | 2980.05 | 0.21% |
| 2025/10/08 | 2973.93 | 2.47% |
| 2025/10/07 | 2902.22 | -0.71% |
| 2025/10/06 | 2922.98 | 2.10% |
| 2025/10/03 | 2862.95 | -0.52% |
| 2025/10/02 | 2877.89 | 1.31% |
| 2025/10/01 | 2840.62 | 0.59% |
| 2025/09/30 | 2824.00 | -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-C股/歐元 | 15.65% | 37.89% | 14.61% | 8.01% |
| NASDAQ指數 | 10.25% | 35.70% | 23.73% | 17.50% |
| 費城半導體指數 | 18.03% | 68.47% | 26.00% | 35.01% |
| 聯博國際科技基金-A股/美元 | 16.30% | 54.33% | 29.87% | 26.87% |
| 安聯全球高成長科技基金/美元 | 12.30% | 42.78% | 27.60% | 21.56% |
| 貝萊德世界科技基金A2/歐元 | 14.09% | 43.02% | 18.70% | 8.59% |
| 貝萊德世界科技基金A2/美元 | 12.98% | 45.81% | 25.58% | 21.13% |
| 法巴科技創新股票基金-C股/美元 | 14.34% | 40.60% | 21.07% | 20.59% |
| 瀚亞美國高科技基金/台幣 | 27.83% | 53.75% | 30.69% | 24.83% |
| 瀚亞全球科技股票基金/美元 | 11.70% | 42.62% | 26.34% | 22.63% |
| 富達全球科技基金/歐元 | 9.57% | 34.17% | 14.68% | 8.90% |
| 富蘭克林坦伯頓科技基金-A/累積/美元 | 11.95% | 45.20% | 25.01% | 22.01% |
| 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 | 10.50% | 39.15% | 22.44% | 19.43% |
| 富蘭克林華美台股傘型基金之高科技基金/台幣 | 25.37% | 74.59% | 33.78% | 28.21% |
| 富蘭克林華美AI新科技基金/台幣 | 16.74% | 32.91% | 18.29% | 13.26% |
| 駿利亨德森環球科技創新基金-A2/美元 | 6.93% | 36.88% | 21.86% | 20.54% |
| 駿利亨德森環球科技創新基金-B2/美元 | 6.64% | 36.20% | 20.62% | 19.55% |
| 駿利亨德森環球科技創新基金-A2/歐元避險 | 6.28% | 35.57% | 19.77% | 18.84% |
| 駿利亨德森環球科技創新基金-I2/歐元避險 | 6.49% | 36.09% | 20.74% | 19.60% |
| 駿利亨德森環球科技創新基金-I2/美元 | 7.14% | 37.46% | 22.84% | 21.29% |
| 百達數位科技基金-R/美元 | 4.56% | 31.18% | 20.41% | 18.35% |
| 新加坡大華全球科技基金/星幣 | 17.92% | 50.91% | 31.26% | 21.60% |
| 新加坡大華全球科技基金/美元 | 16.39% | 54.66% | 32.28% | 27.82% |
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