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法盛智慧安保基金 R/A USD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -35.25% | 28.90% | 10.43% |
| 法盛智慧安保基金 R/A USD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/18 | 206.1100 | -0.42% |
| 2025/06/17 | 206.9700 | -0.57% |
| 2025/06/16 | 208.1600 | 1.25% |
| 2025/06/13 | 205.5900 | -1.69% |
| 2025/06/12 | 209.1200 | 0.21% |
| 2025/06/11 | 208.6900 | -0.11% |
| 2025/06/10 | 208.9300 | -0.42% |
| 2025/06/06 | 209.8200 | 0.88% |
| 2025/06/05 | 207.9900 | 0.42% |
| 2025/06/04 | 207.1300 | 0.47% |
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 | 9.59% | 3.57% | 6.48% | 4.64% |
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