|
| 回到 StockQ 正常版首頁 |
法盛-盧米斯賽勒斯債券基金 R/A(歐元)
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 8.12% | -7.59% | 3.57% | 11.65% | -4.62% |
| 法盛-盧米斯賽勒斯債券基金 R/A(歐元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/23 | 23.9000 | -0.08% |
| 2026/04/22 | 23.9200 | 0.34% |
| 2026/04/21 | 23.8400 | -0.13% |
| 2026/04/20 | 23.8700 | 0.29% |
| 2026/04/17 | 23.8000 | 0.08% |
| 2026/04/16 | 23.7800 | 0.17% |
| 2026/04/14 | 23.7400 | -0.46% |
| 2026/04/13 | 23.8500 | 0.34% |
| 2026/04/10 | 23.7700 | -0.46% |
| 2026/04/09 | 23.8800 | 0.13% |
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/A(歐元) | 0.50% | 0.21% | 3.87% | 0.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|