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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 |
| 2026/06/18 | 98.7500 | 1.19% |
| 2026/06/17 | 97.5900 | -1.37% |
| 2026/06/15 | 98.9500 | 0.80% |
| 2026/06/12 | 98.1600 | 0.39% |
| 2026/06/11 | 97.7800 | 0.67% |
| 2026/06/10 | 97.1300 | -1.97% |
| 2026/06/09 | 99.0800 | -0.16% |
| 2026/06/08 | 99.2400 | -0.29% |
| 2026/06/05 | 99.5300 | -2.92% |
| 2026/06/04 | 102.5200 | 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 | 10.57% | 6.83% | 5.56% | 6.84% |
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