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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 |
| 2026/01/29 | 502.7300 | -0.74% |
| 2026/01/28 | 506.4700 | -0.16% |
| 2026/01/27 | 507.2800 | -0.09% |
| 2026/01/26 | 507.7600 | 0.77% |
| 2026/01/23 | 503.8800 | -0.67% |
| 2026/01/22 | 507.2900 | 1.09% |
| 2026/01/21 | 501.8000 | 1.02% |
| 2026/01/20 | 496.7400 | -1.09% |
| 2026/01/19 | 502.2100 | -0.65% |
| 2026/01/16 | 505.4800 | -0.54% |
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 | 6.96% | 8.67% | 18.10% | 2.54% |
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