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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 |
| 2024/11/20 | 369.9400 | -0.08% |
| 2024/11/19 | 370.2300 | -0.49% |
| 2024/11/18 | 372.0500 | 0.48% |
| 2024/11/15 | 370.2900 | -0.65% |
| 2024/11/14 | 372.7300 | 0.07% |
| 2024/11/13 | 372.4800 | -0.41% |
| 2024/11/12 | 374.0200 | -2.21% |
| 2024/11/11 | 382.4700 | 0.43% |
| 2024/11/08 | 380.8400 | -1.62% |
| 2024/11/07 | 387.1200 | 0.33% |
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 | -1.13% | -2.73% | 9.53% | 2.42% |
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