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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.58% | -15.39% | 3.40% | 0.46% | 3.81% |
| 含息 | 0.48% | -13.17% | 6.95% | 4.60% | 5.88% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.044 | 12.6300 | 0.35% |
| 06/04 | 0.046 | 12.8300 | 0.36% |
| 07/01 | 0.045 | 12.8800 | 0.35% |
| 08/01 | 0.047 | 13.1000 | 0.36% |
| 09/03 | 0.044 | 13.2800 | 0.33% |
| 10/01 | 0.043 | 13.5100 | 0.32% |
| 11/01 | 0.044 | 13.2100 | 0.33% |
| 12/02 | 0.044 | 13.3200 | 0.33% |
| 2024總計 | 0.541 | 13.3200 | 4.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.044 | 13.1300 | 0.34% |
| 02/04 | 0.043 | 13.2000 | 0.33% |
| 03/03 | 0.043 | 13.3400 | 0.32% |
| 04/01 | 0.047 | 13.2600 | 0.35% |
| 05/01 | 0.047 | 13.2800 | 0.35% |
| 06/03 | 0.048 | 13.2700 | 0.36% |
| 2025總計 | 0.272 | 13.2700 | 2.05% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法盛-盧米斯賽勒斯債券基金 R/DM(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 13.6200 | 0.07% |
| 2026/01/28 | 13.6100 | -0.07% |
| 2026/01/27 | 13.6200 | 0.00% |
| 2026/01/26 | 13.6200 | 0.15% |
| 2026/01/23 | 13.6000 | 0.00% |
| 2026/01/22 | 13.6000 | 0.07% |
| 2026/01/21 | 13.5900 | 0.22% |
| 2026/01/20 | 13.5600 | -0.22% |
| 2026/01/16 | 13.5900 | -0.15% |
| 2026/01/15 | 13.6100 | -0.07% |
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) | 0.07% | 1.34% | 3.57% | -0.07% |
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