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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 27.93% | 7.79% | 17.12% | -18.48% | 16.60% |
| 含息 | 27.93% | 7.79% | 17.12% | -18.48% | 16.60% |
| 法盛漢瑞斯全球股票基金 R/D |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 359.7200 | -1.90% |
| 2024/04/29 | 366.6900 | 0.49% |
| 2024/04/26 | 364.8900 | 1.05% |
| 2024/04/25 | 361.1100 | -0.88% |
| 2024/04/24 | 364.3200 | -0.15% |
| 2024/04/23 | 364.8600 | 0.95% |
| 2024/04/22 | 361.4200 | 0.59% |
| 2024/04/19 | 359.3000 | 0.24% |
| 2024/04/18 | 358.4300 | 0.58% |
| 2024/04/17 | 356.3600 | -0.05% |
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 | 0.25% | 14.28% | 3.89% | -0.41% |
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