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法盛-盧米斯賽勒斯債券基金 R/DM(美元)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.99% | 2.08% | -1.58% | -15.39% | 3.40% |
| 含息 | 11.24% | 4.71% | 0.48% | -13.17% | 6.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.026 | 14.9400 | 0.17% |
| 02/01 | 0.023 | 14.5400 | 0.16% |
| 03/01 | 0.026 | 14.2400 | 0.18% |
| 04/01 | 0.034 | 13.9900 | 0.24% |
| 05/03 | 0.026 | 13.4400 | 0.19% |
| 06/01 | 0.027 | 13.4300 | 0.20% |
| 07/01 | 0.031 | 12.7800 | 0.24% |
| 08/02 | 0.027 | 13.1000 | 0.21% |
| 09/01 | 0.026 | 12.8900 | 0.20% |
| 10/03 | 0.03 | 12.3600 | 0.24% |
| 11/01 | 0.029 | 12.3300 | 0.24% |
| 12/01 | 0.028 | 12.6900 | 0.22% |
| 2022總計 | 0.333 | 12.6900 | 2.62% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.041 | 12.6400 | 0.32% |
| 02/01 | 0.03 | 13.1400 | 0.23% |
| 03/01 | 0.029 | 12.7700 | 0.23% |
| 04/03 | 0.036 | 12.7600 | 0.28% |
| 05/02 | 0.032 | 12.9100 | 0.25% |
| 06/01 | 0.034 | 12.6600 | 0.27% |
| 07/03 | 0.032 | 12.7200 | 0.25% |
| 08/01 | 0.041 | 12.7700 | 0.32% |
| 09/01 | 0.041 | 12.6400 | 0.32% |
| 10/02 | 0.041 | 12.3100 | 0.33% |
| 11/01 | 0.047 | 11.9900 | 0.39% |
| 12/01 | 0.044 | 12.5500 | 0.35% |
| 2023總計 | 0.448 | 12.5500 | 3.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 13.0700 | 0.39% |
| 02/01 | 0.043 | 13.0300 | 0.33% |
| 03/01 | 0.043 | 12.8800 | 0.33% |
| 04/02 | 0.047 | 13.0000 | 0.36% |
| 2024總計 | 0.184 | 13.0000 | 1.42% |
| 法盛-盧米斯賽勒斯債券基金 R/DM(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 12.6200 | -0.24% |
| 2024/04/23 | 12.6500 | 0.24% |
| 2024/04/22 | 12.6200 | 0.16% |
| 2024/04/19 | 12.6000 | 0.08% |
| 2024/04/18 | 12.5900 | -0.16% |
| 2024/04/17 | 12.6100 | 0.32% |
| 2024/04/16 | 12.5700 | -0.48% |
| 2024/04/15 | 12.6300 | -0.71% |
| 2024/04/12 | 12.7200 | 0.08% |
| 2024/04/11 | 12.7100 | -0.24% |
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/DM(美元) | -1.94% | 4.73% | -1.94% | -3.44% |
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