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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 |
437.9900 |
-4.0700 |
-0.92% |
4.52% |
2026/07/17 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.21% |
10.36% |
-16.65% |
30.28% |
-1.11% |
26.01% |
-13.13% |
12.62% |
8.47% |
5.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/17 |
437.9900 |
-0.92% |
2026/07/02 |
441.6800 |
1.01% |
| 2026/07/16 |
442.0600 |
0.19% |
2026/07/01 |
437.2600 |
1.28% |
| 2026/07/15 |
441.2100 |
0.64% |
2026/06/30 |
431.7300 |
-0.49% |
| 2026/07/14 |
438.4000 |
-0.61% |
2026/06/29 |
433.8400 |
-0.12% |
| 2026/07/13 |
441.0900 |
0.37% |
2026/06/26 |
434.3800 |
0.24% |
| 2026/07/10 |
439.4800 |
0.83% |
2026/06/25 |
433.3500 |
1.08% |
| 2026/07/09 |
435.8700 |
-1.47% |
2026/06/24 |
428.7100 |
1.02% |
| 2026/07/07 |
442.3900 |
-0.08% |
2026/06/22 |
424.3900 |
-0.44% |
| 2026/07/06 |
442.7400 |
-0.14% |
2026/06/19 |
426.2500 |
-0.14% |
| 2026/07/03 |
443.3500 |
0.38% |
2026/06/18 |
426.8400 |
-0.24% |
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/A/歐元 |
-0.92% |
-0.34% |
2.37% |
4.61% |
0.09% |
10.67% |
4.52% |
* 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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