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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 |
442.8400 |
-4.8800 |
-1.09% |
1.32% |
2026/01/20 |
|
|
|
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 |
| 2026/01/20 |
442.8400 |
-1.09% |
2026/01/06 |
446.9800 |
0.48% |
| 2026/01/19 |
447.7200 |
-0.65% |
2026/01/05 |
444.8500 |
1.42% |
| 2026/01/16 |
450.6400 |
-0.54% |
2026/01/02 |
438.6100 |
0.35% |
| 2026/01/15 |
453.0800 |
-0.08% |
2025/12/31 |
437.0700 |
-0.49% |
| 2026/01/14 |
453.4300 |
1.03% |
2025/12/30 |
439.2300 |
0.20% |
| 2026/01/13 |
448.8000 |
-0.27% |
2025/12/29 |
438.3600 |
0.36% |
| 2026/01/12 |
450.0000 |
-0.07% |
2025/12/23 |
436.7800 |
-0.23% |
| 2026/01/09 |
450.3200 |
0.62% |
2025/12/22 |
437.8000 |
0.38% |
| 2026/01/08 |
447.5300 |
0.82% |
2025/12/19 |
436.1300 |
0.09% |
| 2026/01/07 |
443.9000 |
-0.69% |
2025/12/18 |
435.7200 |
0.19% |
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 |
-1.09% |
-1.33% |
1.54% |
4.62% |
8.69% |
17.97% |
1.32% |
* 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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