|
| 回到 StockQ 正常版首頁 |
法盛智慧安保基金 R/A USD
| ||||||||||||
| 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 |
| 2026/03/19 | 196.7100 | -0.48% |
| 2026/03/18 | 197.6600 | -0.62% |
| 2026/03/17 | 198.9000 | 1.72% |
| 2026/03/13 | 195.5300 | -0.90% |
| 2026/03/12 | 197.3100 | -1.34% |
| 2026/03/11 | 199.9900 | -0.23% |
| 2026/03/10 | 200.4600 | -0.33% |
| 2026/03/09 | 201.1200 | 0.48% |
| 2026/03/06 | 200.1600 | -1.49% |
| 2026/03/05 | 203.1900 | -0.37% |
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 | -4.53% | -9.19% | 3.12% | -3.72% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|