|
| 回到 StockQ 正常版首頁 |
法盛智慧安保基金 RET/A
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 28.13% |
| 法盛智慧安保基金 RET/A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 84.0000 | 0.72% |
| 2024/04/30 | 83.4000 | -1.71% |
| 2024/04/29 | 84.8500 | 0.06% |
| 2024/04/26 | 84.8000 | 0.25% |
| 2024/04/25 | 84.5900 | -0.97% |
| 2024/04/24 | 85.4200 | 0.22% |
| 2024/04/23 | 85.2300 | 1.89% |
| 2024/04/22 | 83.6500 | 0.92% |
| 2024/04/19 | 82.8900 | -0.67% |
| 2024/04/18 | 83.4500 | -0.24% |
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 | -0.27% | 21.18% | 24.30% | 2.87% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|