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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 |
| 2026/05/05 | 431.1200 | 0.82% |
| 2026/05/04 | 427.6300 | -0.80% |
| 2026/04/30 | 431.0800 | 0.86% |
| 2026/04/29 | 427.4200 | 0.05% |
| 2026/04/28 | 427.2100 | -0.47% |
| 2026/04/27 | 429.2400 | 0.10% |
| 2026/04/24 | 428.8100 | -0.67% |
| 2026/04/23 | 431.6900 | -0.34% |
| 2026/04/22 | 433.1600 | -0.63% |
| 2026/04/21 | 435.9200 | -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 | -2.78% | 5.20% | 12.25% | -1.36% |
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