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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.08% | -1.58% | -15.39% | 3.40% | 0.46% |
| 含息 | 4.71% | 0.48% | -13.17% | 6.95% | 4.60% |
| 近期配息記錄 |
| 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% |
| 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% |
| 法盛-盧米斯賽勒斯債券基金 R/DM(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 13.5800 | -0.07% |
| 2025/12/03 | 13.5900 | 0.30% |
| 2025/12/01 | 13.5500 | -0.51% |
| 2025/11/28 | 13.6200 | 0.00% |
| 2025/11/26 | 13.6200 | 0.07% |
| 2025/11/25 | 13.6100 | 0.22% |
| 2025/11/24 | 13.5800 | 0.15% |
| 2025/11/21 | 13.5600 | 0.07% |
| 2025/11/20 | 13.5500 | 0.15% |
| 2025/11/19 | 13.5300 | 0.00% |
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% | 2.34% | 2.03% | 3.43% |
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