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法盛訂閱經濟基金 R/A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 20.92% | 13.66% | -5.30% |
| 法盛訂閱經濟基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 120.5500 | -0.24% |
| 2026/06/29 | 120.8400 | 0.16% |
| 2026/06/26 | 120.6500 | 1.96% |
| 2026/06/25 | 118.3300 | -1.56% |
| 2026/06/24 | 120.2000 | -0.17% |
| 2026/06/22 | 120.4000 | -1.79% |
| 2026/06/18 | 122.5900 | -0.64% |
| 2026/06/17 | 123.3800 | -2.51% |
| 2026/06/15 | 126.5600 | 0.58% |
| 2026/06/12 | 125.8300 | 0.60% |
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 |
| 法盛訂閱經濟基金 R/A/美元 | 2.71% | -12.59% | -22.52% | -11.99% |
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