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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.94% | -1.75% | -15.33% | 3.75% | 0.44% |
| 含息 | 4.55% | 0.53% | -13.21% | 7.03% | 4.58% |
| 近期配息記錄 |
| 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% |
| 07/01 | 0.116 | 11.1800 | 1.04% |
| 10/01 | 0.117 | 11.7300 | 1.00% |
| 2024總計 | 0.47 | 11.7300 | 4.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.114 | 11.4000 | 1.00% |
| 04/01 | 0.115 | 11.5100 | 1.00% |
| 2025總計 | 0.229 | 11.5100 | 1.99% |
| 法盛-盧米斯賽勒斯債券基金 R/D(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/06 | 11.7200 | -0.09% |
| 2025/10/03 | 11.7300 | 0.00% |
| 2025/10/01 | 11.7300 | -0.85% |
| 2025/09/30 | 11.8300 | 0.08% |
| 2025/09/29 | 11.8200 | 0.08% |
| 2025/09/26 | 11.8100 | -0.17% |
| 2025/09/24 | 11.8300 | -0.25% |
| 2025/09/23 | 11.8600 | 0.17% |
| 2025/09/22 | 11.8400 | -0.08% |
| 2025/09/19 | 11.8500 | 0.00% |
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) | 1.56% | 3.08% | 1.82% | 2.81% |
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