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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 |
425.1100 |
2.0900 |
0.49% |
1.45% |
2026/01/30 |
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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 |
| 2026/01/30 |
425.1100 |
0.49% |
2026/01/16 |
437.6100 |
-0.48% |
| 2026/01/29 |
423.0200 |
-0.62% |
2026/01/15 |
439.7200 |
0.42% |
| 2026/01/28 |
425.6500 |
-0.09% |
2026/01/14 |
437.8600 |
0.95% |
| 2026/01/27 |
426.0400 |
-0.56% |
2026/01/13 |
433.7200 |
-0.00% |
| 2026/01/26 |
428.4500 |
-0.40% |
2026/01/12 |
433.7400 |
-0.42% |
| 2026/01/23 |
430.1900 |
-0.88% |
2026/01/09 |
435.5700 |
0.85% |
| 2026/01/22 |
433.9900 |
0.82% |
2026/01/08 |
431.9200 |
1.02% |
| 2026/01/21 |
430.4400 |
1.24% |
2026/01/07 |
427.5800 |
-0.63% |
| 2026/01/20 |
425.1600 |
-1.83% |
2026/01/06 |
430.3000 |
0.55% |
| 2026/01/19 |
433.1000 |
-1.03% |
2026/01/05 |
427.9400 |
1.83% |
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 |
0.49% |
-1.18% |
1.07% |
5.01% |
6.11% |
1.57% |
1.45% |
* 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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