|
| 回到 StockQ 正常版首頁 |
法盛智慧安保基金 RET/A
| ||||||||||||
| 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 |
| 2026/05/06 | 95.1100 | 1.12% |
| 2026/05/05 | 94.0600 | 0.45% |
| 2026/05/04 | 93.6400 | 1.06% |
| 2026/04/30 | 92.6600 | 1.29% |
| 2026/04/29 | 91.4800 | -0.32% |
| 2026/04/28 | 91.7700 | -1.25% |
| 2026/04/27 | 92.9300 | -0.14% |
| 2026/04/24 | 93.0600 | 0.90% |
| 2026/04/23 | 92.2300 | -1.63% |
| 2026/04/22 | 93.7600 | 0.13% |
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 | 4.45% | 2.77% | 7.44% | 2.90% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|