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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.79% | 17.12% | -18.47% | 16.57% | 1.68% |
| 法盛漢瑞斯全球股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 442.4400 | 0.37% |
| 2025/05/28 | 440.8000 | -0.50% |
| 2025/05/27 | 443.0100 | 1.14% |
| 2025/05/26 | 438.0200 | 0.55% |
| 2025/05/23 | 435.6100 | -0.81% |
| 2025/05/22 | 439.1800 | -0.66% |
| 2025/05/21 | 442.1100 | -1.20% |
| 2025/05/20 | 447.4700 | 0.27% |
| 2025/05/19 | 446.2500 | 0.26% |
| 2025/05/16 | 445.1100 | 0.50% |
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 | 0.40% | 3.74% | 7.75% | 7.56% |
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