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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -3.79% | 8.12% | -7.59% | 3.57% | 11.65% |
| 法盛-盧米斯賽勒斯債券基金 R/A(歐元) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/16 | 23.1600 | 0.35% |
| 2025/07/15 | 23.0800 | 0.35% |
| 2025/07/14 | 23.0000 | 0.13% |
| 2025/07/11 | 22.9700 | -0.39% |
| 2025/07/10 | 23.0600 | 0.26% |
| 2025/07/09 | 23.0000 | 0.09% |
| 2025/07/08 | 22.9800 | 0.26% |
| 2025/07/07 | 22.9200 | 0.00% |
| 2025/07/03 | 22.9200 | 0.00% |
| 2025/07/02 | 22.9200 | 0.17% |
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) | 1.05% | -7.73% | -0.17% | -7.03% |
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