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法盛-盧米斯賽勒斯債券基金 R/D(美元)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.04% | 1.94% | -1.75% | -15.33% | 3.75% |
| 含息 | 11.28% | 4.55% | 0.53% | -13.21% | 7.03% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.057 | 12.9200 | 0.44% |
| 04/01 | 0.071 | 12.1000 | 0.59% |
| 07/01 | 0.073 | 11.0700 | 0.66% |
| 10/03 | 0.072 | 10.7000 | 0.67% |
| 2022總計 | 0.273 | 10.7000 | 2.55% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.085 | 10.9400 | 0.78% |
| 04/03 | 0.082 | 11.0500 | 0.74% |
| 07/03 | 0.085 | 11.0300 | 0.77% |
| 10/02 | 0.107 | 10.6800 | 1.00% |
| 2023總計 | 0.359 | 10.6800 | 3.36% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.122 | 11.3500 | 1.07% |
| 04/02 | 0.115 | 11.2800 | 1.02% |
| 2024總計 | 0.237 | 11.2800 | 2.10% |
| 法盛-盧米斯賽勒斯債券基金 R/D(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 10.9200 | 0.28% |
| 2024/04/30 | 10.8900 | -0.27% |
| 2024/04/29 | 10.9200 | 0.46% |
| 2024/04/26 | 10.8700 | 0.28% |
| 2024/04/25 | 10.8400 | -0.37% |
| 2024/04/24 | 10.8800 | -0.27% |
| 2024/04/23 | 10.9100 | 0.28% |
| 2024/04/22 | 10.8800 | 0.18% |
| 2024/04/19 | 10.8600 | 0.09% |
| 2024/04/18 | 10.8500 | -0.18% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法盛-盧米斯賽勒斯債券基金 R/D(美元) | -3.28% | 5.00% | -1.89% | -3.79% |
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