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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 |
| 2026/06/18 | 435.4200 | -1.29% |
| 2026/06/16 | 441.0900 | 0.68% |
| 2026/06/12 | 438.1300 | 1.33% |
| 2026/06/11 | 432.3900 | -0.21% |
| 2026/06/10 | 433.3200 | -1.52% |
| 2026/06/09 | 440.0300 | 0.66% |
| 2026/06/08 | 437.1300 | -0.74% |
| 2026/06/05 | 440.4000 | -0.52% |
| 2026/06/04 | 442.6800 | 1.04% |
| 2026/06/03 | 438.1100 | -1.11% |
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 | 4.48% | -0.07% | 9.63% | -0.38% |
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