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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.37% | 4.87% | 0.50% | -13.26% | 7.23% |
| 法盛-盧米斯賽勒斯債券基金 R/A(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 16.5400 | -0.24% |
| 2024/04/23 | 16.5800 | 0.24% |
| 2024/04/22 | 16.5400 | 0.12% |
| 2024/04/19 | 16.5200 | 0.12% |
| 2024/04/18 | 16.5000 | -0.18% |
| 2024/04/17 | 16.5300 | 0.36% |
| 2024/04/16 | 16.4700 | -0.48% |
| 2024/04/15 | 16.5500 | -0.72% |
| 2024/04/12 | 16.6700 | 0.06% |
| 2024/04/11 | 16.6600 | -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/A(美元) | -0.96% | 6.99% | 1.97% | -2.13% |
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