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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 |
| 2026/06/18 | 218.8700 | 1.18% |
| 2026/06/17 | 216.3100 | -1.37% |
| 2026/06/15 | 219.3100 | 0.81% |
| 2026/06/12 | 217.5400 | 0.38% |
| 2026/06/11 | 216.7100 | 0.67% |
| 2026/06/10 | 215.2600 | -1.97% |
| 2026/06/09 | 219.5800 | -0.16% |
| 2026/06/08 | 219.9300 | -0.29% |
| 2026/06/05 | 220.5600 | -2.91% |
| 2026/06/04 | 227.1800 | 0.01% |
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 | 10.73% | 7.14% | 6.19% | 7.12% |
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