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法盛智慧安保基金 RET/A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
101.0500 |
-0.6300 |
-0.62% |
9.33% |
2026/07/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
28.13% |
9.77% |
3.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/20 |
101.0500 |
-0.62% |
2026/07/02 |
102.6400 |
0.42% |
| 2026/07/17 |
101.6800 |
-0.68% |
2026/07/01 |
102.2100 |
0.17% |
| 2026/07/16 |
102.3800 |
0.15% |
2026/06/30 |
102.0400 |
1.36% |
| 2026/07/15 |
102.2300 |
-0.24% |
2026/06/29 |
100.6700 |
0.98% |
| 2026/07/14 |
102.4800 |
0.75% |
2026/06/26 |
99.6900 |
0.96% |
| 2026/07/13 |
101.7200 |
-0.55% |
2026/06/25 |
98.7400 |
0.26% |
| 2026/07/10 |
102.2800 |
0.70% |
2026/06/24 |
98.4800 |
-0.41% |
| 2026/07/08 |
101.5700 |
-1.18% |
2026/06/22 |
98.8900 |
0.14% |
| 2026/07/07 |
102.7800 |
-1.14% |
2026/06/18 |
98.7500 |
1.19% |
| 2026/07/06 |
103.9600 |
1.29% |
2026/06/17 |
97.5900 |
-1.37% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法盛智慧安保基金 RET/A/美元 |
-0.62% |
-0.66% |
2.33% |
7.64% |
6.94% |
5.44% |
9.33% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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