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法盛智慧安保基金 RET/A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 28.13% | 9.77% |
| 法盛智慧安保基金 RET/A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/14 | 81.2300 | 1.11% |
| 2025/04/11 | 80.3400 | 1.48% |
| 2025/04/10 | 79.1700 | -2.25% |
| 2025/04/09 | 80.9900 | 8.81% |
| 2025/04/08 | 74.4300 | -0.72% |
| 2025/04/07 | 74.9700 | -0.40% |
| 2025/04/04 | 75.2700 | -10.01% |
| 2025/04/01 | 83.6400 | 1.04% |
| 2025/03/31 | 82.7800 | -0.83% |
| 2025/03/28 | 83.4700 | -1.94% |
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 | -9.39% | -11.83% | -5.49% | -9.38% |
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