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法盛漢瑞斯全球股票基金 R/A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 26.01% | -13.13% | 12.62% | 8.47% | 5.08% |
| 法盛漢瑞斯全球股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 433.8400 | -0.12% |
| 2026/06/26 | 434.3800 | 0.24% |
| 2026/06/25 | 433.3500 | 1.08% |
| 2026/06/24 | 428.7100 | 1.02% |
| 2026/06/22 | 424.3900 | -0.44% |
| 2026/06/19 | 426.2500 | -0.14% |
| 2026/06/18 | 426.8400 | -0.24% |
| 2026/06/16 | 427.8700 | 0.39% |
| 2026/06/12 | 426.2100 | 0.83% |
| 2026/06/11 | 422.6900 | 0.09% |
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/A/歐元 | 10.38% | 3.43% | 10.81% | 3.53% |
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