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法盛漢瑞斯全球股票基金 R/D
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 17.12% | -18.48% | 16.60% | 1.53% | 19.18% |
| 含息 | 17.12% | -18.48% | 16.60% | 1.53% | 19.18% |
| 法盛漢瑞斯全球股票基金 R/D |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 424.1600 | -0.32% |
| 2026/03/10 | 425.5400 | 0.46% |
| 2026/03/09 | 423.5800 | -0.95% |
| 2026/03/06 | 427.6300 | -0.91% |
| 2026/03/05 | 431.5700 | -0.33% |
| 2026/03/04 | 432.9800 | 0.03% |
| 2026/03/03 | 432.8700 | -2.00% |
| 2026/03/02 | 441.7100 | -1.82% |
| 2026/02/27 | 449.9000 | 0.10% |
| 2026/02/26 | 449.4300 | 0.92% |
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/D/美元 | -2.81% | 1.87% | 8.91% | -2.95% |
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