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法盛-盧米斯賽勒斯全球機會債券基金 R/A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.26% | -12.24% | 1.66% | 2.66% | -5.41% |
| 法盛-盧米斯賽勒斯全球機會債券基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 16.3800 | 0.55% |
| 2026/06/16 | 16.2900 | 0.06% |
| 2026/06/12 | 16.2800 | 0.00% |
| 2026/06/11 | 16.2800 | 0.49% |
| 2026/06/10 | 16.2000 | -0.06% |
| 2026/06/09 | 16.2100 | 0.12% |
| 2026/06/08 | 16.1900 | -0.12% |
| 2026/06/05 | 16.2100 | 0.06% |
| 2026/06/04 | 16.2000 | -0.12% |
| 2026/06/03 | 16.2200 | -0.12% |
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-盧米斯賽勒斯全球機會債券基金 R/A/歐元 | 0.61% | 1.80% | 1.24% | 1.93% |
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