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法盛漢瑞斯全球股票基金 R/A (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
414.8300 |
4.7700 |
1.16% |
4.03% |
2025/12/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 4.43% |
6.21% |
10.36% |
-16.65% |
30.28% |
-1.11% |
26.01% |
-13.13% |
12.62% |
8.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/10 |
414.8300 |
1.16% |
2025/11/25 |
403.7600 |
1.12% |
| 2025/12/09 |
410.0600 |
0.26% |
2025/11/24 |
399.2700 |
0.27% |
| 2025/12/08 |
408.9900 |
-0.26% |
2025/11/21 |
398.1900 |
1.34% |
| 2025/12/05 |
410.0600 |
0.57% |
2025/11/20 |
392.9400 |
-0.25% |
| 2025/12/04 |
407.7400 |
0.52% |
2025/11/19 |
393.9300 |
-0.11% |
| 2025/12/03 |
405.6200 |
0.32% |
2025/11/18 |
394.3800 |
-0.83% |
| 2025/12/01 |
404.3300 |
-0.16% |
2025/11/17 |
397.6800 |
-1.21% |
| 2025/11/28 |
404.9900 |
0.01% |
2025/11/14 |
402.5400 |
-0.87% |
| 2025/11/27 |
404.9300 |
0.21% |
2025/11/13 |
406.0900 |
-0.60% |
| 2025/11/26 |
404.1000 |
0.08% |
2025/11/12 |
408.5400 |
0.66% |
基金績效 (可點按欄位名稱排序)
* 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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