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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 |
| 2026/01/20 | 442.8400 | -1.09% |
| 2026/01/19 | 447.7200 | -0.65% |
| 2026/01/16 | 450.6400 | -0.54% |
| 2026/01/15 | 453.0800 | -0.08% |
| 2026/01/14 | 453.4300 | 1.03% |
| 2026/01/13 | 448.8000 | -0.27% |
| 2026/01/12 | 450.0000 | -0.07% |
| 2026/01/09 | 450.3200 | 0.62% |
| 2026/01/08 | 447.5300 | 0.82% |
| 2026/01/07 | 443.9000 | -0.69% |
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 | 4.62% | 8.69% | 17.97% | 1.32% |
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