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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 |
| 2025/10/06 | 426.3000 | -0.44% |
| 2025/10/03 | 428.1800 | 1.19% |
| 2025/10/01 | 423.1300 | 1.02% |
| 2025/09/30 | 418.8600 | 0.22% |
| 2025/09/29 | 417.9300 | 0.56% |
| 2025/09/26 | 415.6000 | -0.73% |
| 2025/09/24 | 418.6600 | -0.16% |
| 2025/09/23 | 419.3400 | 0.60% |
| 2025/09/22 | 416.8300 | -0.17% |
| 2025/09/19 | 417.5400 | -0.52% |
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 | 3.86% | 21.31% | 10.90% | 16.25% |
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