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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 |
401.3200 |
-0.8300 |
-0.21% |
-8.18% |
2026/03/30 |
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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 |
| 2026/03/30 |
401.3200 |
-0.21% |
2026/03/16 |
419.6000 |
0.54% |
| 2026/03/27 |
402.1500 |
-1.61% |
2026/03/13 |
417.3600 |
-0.23% |
| 2026/03/26 |
408.7400 |
-0.93% |
2026/03/12 |
418.3100 |
-1.38% |
| 2026/03/25 |
412.5900 |
0.85% |
2026/03/11 |
424.1600 |
-0.32% |
| 2026/03/24 |
409.1200 |
0.04% |
2026/03/10 |
425.5400 |
0.46% |
| 2026/03/23 |
408.9500 |
0.84% |
2026/03/09 |
423.5800 |
-0.95% |
| 2026/03/20 |
405.5600 |
-0.83% |
2026/03/06 |
427.6300 |
-0.91% |
| 2026/03/19 |
408.9700 |
-1.87% |
2026/03/05 |
431.5700 |
-0.33% |
| 2026/03/18 |
416.7500 |
-1.48% |
2026/03/04 |
432.9800 |
0.03% |
| 2026/03/17 |
423.0200 |
0.82% |
2026/03/03 |
432.8700 |
-2.00% |
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 |
-0.21% |
-1.87% |
-10.80% |
-8.63% |
-4.19% |
4.21% |
-8.18% |
* 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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