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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 |
| 33.63% | -26.17% | 36.34% | 27.71% | 8.20% |
| 法巴科技創新股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 3541.03 | -1.71% |
| 2026/07/15 | 3602.74 | -0.29% |
| 2026/07/14 | 3613.35 | 0.42% |
| 2026/07/13 | 3598.09 | -1.18% |
| 2026/07/10 | 3641.13 | -0.27% |
| 2026/07/09 | 3650.94 | 1.85% |
| 2026/07/08 | 3584.75 | -0.01% |
| 2026/07/07 | 3584.97 | -2.06% |
| 2026/07/06 | 3660.41 | 2.00% |
| 2026/07/02 | 3588.71 | -2.35% |
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 | 17.36% | 16.74% | 37.44% | 20.61% |
| NASDAQ指數 | 7.38% | 10.06% | 24.85% | 11.36% |
| 費城半導體指數 | 27.21% | 49.70% | 108.34% | 67.55% |
| 聯博國際科技基金-A股/美元 | 13.39% | 23.58% | 53.13% | 29.65% |
| 安聯全球高成長科技基金/美元 | 10.37% | 22.47% | 36.72% | 23.42% |
| 貝萊德世界科技基金A2/歐元 | 19.10% | 25.95% | 40.93% | 30.20% |
| 貝萊德世界科技基金A2/美元 | 15.87% | 24.13% | 39.44% | 27.11% |
| 法巴科技創新股票基金-C股/美元 | 14.09% | 15.21% | 35.62% | 17.52% |
| 瀚亞美國高科技基金/台幣 | 30.33% | 50.83% | 96.27% | 58.06% |
| 瀚亞全球科技股票基金/美元 | 14.84% | 21.58% | 38.50% | 23.98% |
| 富達全球科技基金/歐元 | 8.29% | 8.97% | 25.81% | 13.55% |
| 富蘭克林坦伯頓科技基金-A/累積/美元 | 14.08% | 18.59% | 30.41% | 20.52% |
| 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 | 4.27% | 4.59% | 3.13% | 5.85% |
| 富蘭克林華美台股傘型基金之高科技基金/台幣 | 9.35% | 72.86% | 159.25% | 81.25% |
| 富蘭克林華美AI新科技基金/台幣 | 27.41% | 43.27% | 74.27% | 48.18% |
| 駿利亨德森環球科技創新基金-A2/美元 | 15.74% | 19.59% | 32.76% | 23.64% |
| 駿利亨德森環球科技創新基金-B2/美元 | 15.44% | 18.96% | 31.44% | 22.94% |
| 駿利亨德森環球科技創新基金-A2/歐元避險 | 15.08% | 18.06% | 29.64% | 21.98% |
| 駿利亨德森環球科技創新基金-I2/歐元避險 | 15.33% | 18.54% | 30.69% | 22.51% |
| 駿利亨德森環球科技創新基金-I2/美元 | 15.97% | 20.02% | 33.86% | 24.16% |
| 百達數位科技基金-R/美元 | 18.07% | 14.49% | 17.13% | 12.32% |
| 新加坡大華全球科技基金/星幣 | 24.31% | 31.41% | 52.97% | 37.55% |
| 新加坡大華全球科技基金/美元 | 22.47% | 31.21% | 52.37% | 37.12% |
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