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法盛漢瑞斯全球股票基金 R/D (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
445.0100 |
-4.25 |
-0.95% |
1.82% |
2026/07/17 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
3.13% |
25.63% |
-20.65% |
27.93% |
7.79% |
17.12% |
-18.48% |
16.60% |
1.53% |
19.18% |
| 含息 |
3.13% |
25.63% |
-20.65% |
27.93% |
7.79% |
17.12% |
-18.48% |
16.60% |
1.53% |
19.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/17 |
445.0100 |
-0.95% |
2026/07/02 |
448.8700 |
1.45% |
| 2026/07/16 |
449.2600 |
0.25% |
2026/07/01 |
442.4600 |
0.93% |
| 2026/07/15 |
448.1400 |
0.57% |
2026/06/30 |
438.3800 |
-0.40% |
| 2026/07/14 |
445.6000 |
-0.27% |
2026/06/29 |
440.1200 |
0.12% |
| 2026/07/13 |
446.7900 |
0.21% |
2026/06/26 |
439.6100 |
0.40% |
| 2026/07/10 |
445.8600 |
0.75% |
2026/06/25 |
437.8500 |
1.40% |
| 2026/07/09 |
442.5600 |
-1.48% |
2026/06/24 |
431.8100 |
0.10% |
| 2026/07/07 |
449.2200 |
0.06% |
2026/06/22 |
431.4000 |
-0.64% |
| 2026/07/06 |
448.9500 |
-0.36% |
2026/06/19 |
434.1900 |
-0.28% |
| 2026/07/03 |
450.5500 |
0.37% |
2026/06/18 |
435.4200 |
-1.29% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法盛漢瑞斯全球股票基金 R/D/美元 |
-0.95% |
-0.19% |
0.89% |
1.30% |
-1.25% |
9.26% |
1.82% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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