|
| 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 |
| 2024/11/21 | 94.3800 | 2.02% |
| 2024/11/20 | 92.5100 | 0.06% |
| 2024/11/19 | 92.4500 | 0.95% |
| 2024/11/18 | 91.5800 | 0.04% |
| 2024/11/15 | 91.5400 | -1.71% |
| 2024/11/14 | 93.1300 | -1.14% |
| 2024/11/13 | 94.2000 | -0.18% |
| 2024/11/12 | 94.3700 | -0.46% |
| 2024/11/11 | 94.8100 | 0.70% |
| 2024/11/08 | 94.1500 | 0.42% |
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 | 5.21% | 7.59% | 25.31% | 15.58% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|