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法盛智慧安保基金 RET/A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 28.13% | 9.77% | 3.11% |
| 法盛智慧安保基金 RET/A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/21 | 95.5700 | 1.14% |
| 2026/01/20 | 94.4900 | -1.86% |
| 2026/01/16 | 96.2800 | -0.19% |
| 2026/01/15 | 96.4600 | 0.68% |
| 2026/01/14 | 95.8100 | -0.56% |
| 2026/01/13 | 96.3500 | -0.20% |
| 2026/01/12 | 96.5400 | -0.05% |
| 2026/01/09 | 96.5900 | 0.96% |
| 2026/01/08 | 95.6700 | -0.35% |
| 2026/01/07 | 96.0100 | 0.29% |
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 RET/A/美元 | -3.28% | -0.30% | 1.61% | 3.40% |
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