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法盛-盧米斯賽勒斯債券基金 R/A(美元)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.87% | 0.50% | -13.26% | 7.23% | 4.67% |
| 法盛-盧米斯賽勒斯債券基金 R/A(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/07 | 18.9600 | 0.05% |
| 2025/10/06 | 18.9500 | -0.05% |
| 2025/10/03 | 18.9600 | -0.05% |
| 2025/10/01 | 18.9700 | 0.26% |
| 2025/09/30 | 18.9200 | 0.00% |
| 2025/09/29 | 18.9200 | 0.16% |
| 2025/09/26 | 18.8900 | -0.26% |
| 2025/09/24 | 18.9400 | -0.16% |
| 2025/09/23 | 18.9700 | 0.11% |
| 2025/09/22 | 18.9500 | -0.05% |
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(美元) | 2.76% | 6.34% | 6.34% | 7.18% |
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