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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 |
| 2026/03/12 | 89.1600 | -1.34% |
| 2026/03/11 | 90.3700 | -0.24% |
| 2026/03/10 | 90.5900 | -0.33% |
| 2026/03/09 | 90.8900 | 0.48% |
| 2026/03/06 | 90.4600 | -1.49% |
| 2026/03/05 | 91.8300 | -0.37% |
| 2026/03/04 | 92.1700 | 0.26% |
| 2026/03/03 | 91.9300 | -1.22% |
| 2026/03/02 | 93.0700 | 0.06% |
| 2026/02/27 | 93.0100 | -0.25% |
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 | -4.91% | -8.10% | 4.94% | -3.54% |
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