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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 7.79% | 17.12% | -18.48% | 16.60% | 1.53% |
| 含息 | 7.79% | 17.12% | -18.48% | 16.60% | 1.53% |
| 法盛漢瑞斯全球股票基金 R/D |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/06 | 400.7000 | -0.29% |
| 2025/08/05 | 401.8600 | 0.20% |
| 2025/08/04 | 401.0700 | 0.49% |
| 2025/08/01 | 399.1200 | -1.06% |
| 2025/07/31 | 403.4100 | -1.24% |
| 2025/07/30 | 408.4900 | -0.96% |
| 2025/07/29 | 412.4300 | -1.07% |
| 2025/07/28 | 416.8800 | -0.92% |
| 2025/07/25 | 420.7700 | 0.13% |
| 2025/07/24 | 420.2200 | -0.11% |
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 | 4.67% | 4.18% | 13.31% | 9.27% |
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