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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 |
439.2900 |
7.8000 |
1.81% |
0.51% |
2026/04/17 |
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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 |
| 2026/04/17 |
439.2900 |
1.81% |
2026/03/31 |
406.4700 |
1.28% |
| 2026/04/16 |
431.4900 |
0.61% |
2026/03/30 |
401.3200 |
-0.21% |
| 2026/04/14 |
428.8900 |
0.85% |
2026/03/27 |
402.1500 |
-1.61% |
| 2026/04/13 |
425.2900 |
0.71% |
2026/03/26 |
408.7400 |
-0.93% |
| 2026/04/10 |
422.3100 |
-0.10% |
2026/03/25 |
412.5900 |
0.85% |
| 2026/04/09 |
422.7400 |
-0.60% |
2026/03/24 |
409.1200 |
0.04% |
| 2026/04/08 |
425.2800 |
3.79% |
2026/03/23 |
408.9500 |
0.84% |
| 2026/04/07 |
409.7400 |
-0.05% |
2026/03/20 |
405.5600 |
-0.83% |
| 2026/04/02 |
409.9300 |
-0.78% |
2026/03/19 |
408.9700 |
-1.87% |
| 2026/04/01 |
413.1700 |
1.65% |
2026/03/18 |
416.7500 |
-1.48% |
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 |
1.81% |
4.02% |
3.85% |
-2.52% |
4.82% |
21.61% |
0.51% |
* 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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