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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 |
| 2026/01/30 | 425.1100 | 0.49% |
| 2026/01/29 | 423.0200 | -0.62% |
| 2026/01/28 | 425.6500 | -0.09% |
| 2026/01/27 | 426.0400 | -0.56% |
| 2026/01/26 | 428.4500 | -0.40% |
| 2026/01/23 | 430.1900 | -0.88% |
| 2026/01/22 | 433.9900 | 0.82% |
| 2026/01/21 | 430.4400 | 1.24% |
| 2026/01/20 | 425.1600 | -1.83% |
| 2026/01/19 | 433.1000 | -1.03% |
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 | 5.01% | 6.11% | 1.57% | 1.45% |
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