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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -1.11% | 26.01% | -13.13% | 12.62% | 8.47% |
| 法盛漢瑞斯全球股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/06 | 409.6800 | -0.24% |
| 2025/10/03 | 410.6500 | 1.24% |
| 2025/10/01 | 405.6400 | 1.06% |
| 2025/09/30 | 401.3900 | 0.05% |
| 2025/09/29 | 401.1800 | 0.24% |
| 2025/09/26 | 400.2300 | -0.30% |
| 2025/09/24 | 401.4200 | 0.28% |
| 2025/09/23 | 400.2800 | 0.40% |
| 2025/09/22 | 398.6900 | -0.29% |
| 2025/09/19 | 399.8500 | -0.37% |
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 | 4.41% | 13.77% | 3.83% | 2.74% |
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