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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 |
| 2025/04/14 | 11.2300 | 0.81% |
| 2025/04/11 | 11.1400 | -0.36% |
| 2025/04/10 | 11.1800 | -0.09% |
| 2025/04/09 | 11.1900 | -0.36% |
| 2025/04/08 | 11.2300 | -0.27% |
| 2025/04/07 | 11.2600 | -0.97% |
| 2025/04/04 | 11.3700 | -0.52% |
| 2025/04/03 | 11.4300 | -0.70% |
| 2025/03/31 | 11.5100 | 0.09% |
| 2025/03/28 | 11.5000 | 0.26% |
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) | 0.18% | -2.26% | 2.46% | -1.49% |
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