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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.50% | -13.26% | 7.23% | 4.67% | 8.14% |
| 法盛-盧米斯賽勒斯債券基金 R/A(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 19.1800 | 0.10% |
| 2026/06/26 | 19.1600 | 0.10% |
| 2026/06/25 | 19.1400 | 0.10% |
| 2026/06/24 | 19.1200 | 0.31% |
| 2026/06/22 | 19.0600 | -0.21% |
| 2026/06/19 | 19.1000 | 0.00% |
| 2026/06/18 | 19.1000 | -0.37% |
| 2026/06/16 | 19.1700 | 0.31% |
| 2026/06/12 | 19.1100 | 0.00% |
| 2026/06/11 | 19.1100 | 0.47% |
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) | 1.80% | 0.31% | 3.96% | 0.26% |
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