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法盛智慧安保基金 R/A USD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -35.25% | 28.90% | 10.43% | 3.73% |
| 法盛智慧安保基金 R/A USD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 203.9300 | -1.32% |
| 2026/01/29 | 206.6500 | -1.65% |
| 2026/01/28 | 210.1200 | -0.91% |
| 2026/01/27 | 212.0500 | -0.08% |
| 2026/01/26 | 212.2100 | 0.60% |
| 2026/01/23 | 210.9500 | -0.77% |
| 2026/01/22 | 212.5800 | 0.60% |
| 2026/01/21 | 211.3200 | 1.14% |
| 2026/01/20 | 208.9400 | -1.85% |
| 2026/01/16 | 212.8700 | -0.19% |
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 |
| 法盛智慧安保基金 R/A USD/美元 | -2.79% | -5.56% | -2.50% | -0.19% |
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