|
| 回到 StockQ 正常版首頁 |
法巴科技創新股票基金-C股
| ||||||||||||
| 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 |
| 2025/12/03 | 2944.77 | -0.83% |
| 2025/12/02 | 2969.53 | 1.27% |
| 2025/12/01 | 2932.25 | -0.65% |
| 2025/11/28 | 2951.43 | 0.82% |
| 2025/11/27 | 2927.56 | -0.11% |
| 2025/11/26 | 2930.73 | 0.56% |
| 2025/11/25 | 2914.46 | 0.48% |
| 2025/11/24 | 2900.61 | 2.21% |
| 2025/11/21 | 2837.78 | 0.88% |
| 2025/11/20 | 2812.91 | -2.40% |
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 | 9.79% | 19.04% | 6.79% | 8.53% |
| NASDAQ指數 | 9.10% | 20.90% | 20.41% | 21.43% |
| 費城半導體指數 | 30.18% | 46.65% | 44.57% | 46.20% |
| 聯博國際科技基金-A股/美元 | 16.15% | 30.05% | 26.74% | 31.06% |
| 安聯全球高成長科技基金/美元 | 9.01% | 21.10% | 20.89% | 20.07% |
| 貝萊德世界科技基金A2/歐元 | 7.66% | 14.91% | 8.13% | 4.85% |
| 貝萊德世界科技基金A2/美元 | 7.64% | 17.68% | 19.49% | 17.82% |
| 法巴科技創新股票基金-C股/美元 | 9.77% | 21.85% | 18.41% | 22.22% |
| 瀚亞美國高科技基金/台幣 | 14.85% | 38.92% | 24.67% | 23.67% |
| 瀚亞全球科技股票基金/美元 | 7.06% | 19.39% | 21.82% | 21.70% |
| 富達全球科技基金/歐元 | 8.73% | 14.40% | 9.16% | 9.28% |
| 富蘭克林坦伯頓科技基金-A/累積/美元 | 6.71% | 18.55% | 18.69% | 20.36% |
| 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 | 5.42% | 16.21% | 16.77% | 19.64% |
| 富蘭克林華美台股傘型基金之高科技基金/台幣 | 19.93% | 53.24% | 41.75% | 39.37% |
| 富蘭克林華美AI新科技基金/台幣 | 11.75% | 26.46% | 15.67% | 15.23% |
| 駿利亨德森環球科技創新基金-A2/美元 | 6.39% | 17.04% | 19.36% | 21.59% |
| 駿利亨德森環球科技創新基金-B2/美元 | 6.12% | 16.44% | 18.16% | 20.44% |
| 駿利亨德森環球科技創新基金-A2/歐元避險 | 5.82% | 15.70% | 17.16% | 19.54% |
| 駿利亨德森環球科技創新基金-I2/歐元避險 | 6.01% | 16.14% | 18.10% | 20.42% |
| 駿利亨德森環球科技創新基金-I2/美元 | 6.59% | 17.50% | 20.34% | 22.48% |
| 百達數位科技基金-R/美元 | 2.01% | 8.10% | 12.49% | 15.67% |
| 新加坡大華全球科技基金/星幣 | 12.92% | 27.56% | 20.40% | 18.95% |
| 新加坡大華全球科技基金/美元 | 12.05% | 26.38% | 25.11% | 25.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|