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法盛漢瑞斯全球股票基金 R/A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 17.12% | -18.47% | 16.57% | 1.68% | 19.19% |
| 法盛漢瑞斯全球股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/16 | 494.7700 | 0.68% |
| 2026/06/12 | 491.4400 | 1.33% |
| 2026/06/11 | 485.0000 | -0.22% |
| 2026/06/10 | 486.0500 | -1.53% |
| 2026/06/09 | 493.5800 | 0.66% |
| 2026/06/08 | 490.3300 | -0.74% |
| 2026/06/05 | 494.0000 | -0.52% |
| 2026/06/04 | 496.5600 | 1.04% |
| 2026/06/03 | 491.4300 | -1.10% |
| 2026/06/02 | 496.9200 | -0.05% |
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 |
| 法盛漢瑞斯全球股票基金 R/A/美元 | 5.12% | 1.49% | 9.36% | 0.92% |
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