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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 |
435.4200 |
-5.6700 |
-1.29% |
-0.38% |
2026/06/18 |
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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 |
| 2026/06/18 |
435.4200 |
-1.29% |
2026/06/02 |
443.0100 |
-0.05% |
| 2026/06/16 |
441.0900 |
0.68% |
2026/06/01 |
443.2400 |
0.86% |
| 2026/06/12 |
438.1300 |
1.33% |
2026/05/29 |
439.4700 |
0.35% |
| 2026/06/11 |
432.3900 |
-0.21% |
2026/05/28 |
437.9400 |
0.05% |
| 2026/06/10 |
433.3200 |
-1.52% |
2026/05/27 |
437.7200 |
0.14% |
| 2026/06/09 |
440.0300 |
0.66% |
2026/05/26 |
437.1000 |
0.02% |
| 2026/06/08 |
437.1300 |
-0.74% |
2026/05/22 |
437.0000 |
0.39% |
| 2026/06/05 |
440.4000 |
-0.52% |
2026/05/21 |
435.3100 |
-0.00% |
| 2026/06/04 |
442.6800 |
1.04% |
2026/05/20 |
435.3200 |
0.63% |
| 2026/06/03 |
438.1100 |
-1.11% |
2026/05/19 |
432.6100 |
-0.54% |
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 |
-1.29% |
0.70% |
0.11% |
4.48% |
-0.07% |
9.63% |
-0.38% |
* 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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