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法盛-盧米斯賽勒斯債券基金 R/A(歐元)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 13.47% | -3.79% | 8.12% | -7.59% | 3.57% |
| 法盛-盧米斯賽勒斯債券基金 R/A(歐元) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 24.4400 | 0.00% |
| 2024/11/18 | 24.4400 | -0.20% |
| 2024/11/15 | 24.4900 | 0.41% |
| 2024/11/14 | 24.3900 | 0.04% |
| 2024/11/13 | 24.3800 | 0.12% |
| 2024/11/12 | 24.3500 | 0.04% |
| 2024/11/11 | 24.3400 | 0.83% |
| 2024/11/08 | 24.1400 | 0.67% |
| 2024/11/07 | 23.9800 | -0.08% |
| 2024/11/06 | 24.0000 | 1.31% |
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) | 5.44% | 7.71% | 14.63% | 9.55% |
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