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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 |
| 2026/03/18 | 467.4600 | -1.48% |
| 2026/03/17 | 474.5000 | 0.81% |
| 2026/03/16 | 470.6700 | 0.54% |
| 2026/03/13 | 468.1500 | -0.23% |
| 2026/03/12 | 469.2200 | -1.38% |
| 2026/03/11 | 475.7800 | -0.32% |
| 2026/03/10 | 477.3200 | 0.46% |
| 2026/03/09 | 475.1300 | -0.95% |
| 2026/03/06 | 479.6700 | -0.91% |
| 2026/03/05 | 484.0900 | -0.33% |
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 | -4.36% | -0.71% | 5.42% | -4.65% |
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