|
| 回到 StockQ 正常版首頁 |
法盛智慧安保基金 RET/A
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 28.13% | 9.77% |
| 法盛智慧安保基金 RET/A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 94.0400 | 1.12% |
| 2025/12/02 | 93.0000 | 0.48% |
| 2025/12/01 | 92.5600 | -0.60% |
| 2025/11/28 | 93.1200 | 0.64% |
| 2025/11/26 | 92.5300 | -0.08% |
| 2025/11/25 | 92.6000 | 1.74% |
| 2025/11/24 | 91.0200 | 0.94% |
| 2025/11/21 | 90.1700 | 0.88% |
| 2025/11/20 | 89.3800 | -1.51% |
| 2025/11/19 | 90.7500 | 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 RET/A/美元 | -2.80% | 0.01% | -3.30% | 4.91% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|