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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 |
452.1500 |
1.63 |
0.36% |
3.45% |
2026/02/10 |
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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 |
| 2026/02/10 |
452.1500 |
0.36% |
2026/01/27 |
452.2400 |
-0.09% |
| 2026/02/09 |
450.5200 |
0.63% |
2026/01/26 |
452.6700 |
0.77% |
| 2026/02/06 |
447.6900 |
0.96% |
2026/01/23 |
449.2100 |
-0.67% |
| 2026/02/05 |
443.4500 |
-1.57% |
2026/01/22 |
452.2500 |
1.10% |
| 2026/02/04 |
450.5200 |
1.29% |
2026/01/21 |
447.3500 |
1.02% |
| 2026/02/03 |
444.7700 |
-0.59% |
2026/01/20 |
442.8400 |
-1.09% |
| 2026/02/02 |
447.4000 |
-0.39% |
2026/01/19 |
447.7200 |
-0.65% |
| 2026/01/30 |
449.1500 |
0.22% |
2026/01/16 |
450.6400 |
-0.54% |
| 2026/01/29 |
448.1800 |
-0.74% |
2026/01/15 |
453.0800 |
-0.08% |
| 2026/01/28 |
451.5200 |
-0.16% |
2026/01/14 |
453.4300 |
1.03% |
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 |
0.36% |
1.66% |
0.41% |
9.94% |
11.25% |
18.26% |
3.45% |
* 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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