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法盛智慧安保基金 RET/A
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| 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 |
| 2025/10/07 | 97.1100 | -1.20% |
| 2025/10/06 | 98.2900 | 0.82% |
| 2025/10/02 | 97.4900 | 0.22% |
| 2025/10/01 | 97.2800 | 0.14% |
| 2025/09/30 | 97.1400 | 0.40% |
| 2025/09/29 | 96.7500 | 0.94% |
| 2025/09/25 | 95.8500 | -0.32% |
| 2025/09/24 | 96.1600 | -1.32% |
| 2025/09/23 | 97.4500 | -1.39% |
| 2025/09/22 | 98.8200 | 0.67% |
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 | 0.44% | 29.53% | 9.57% | 8.33% |
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