|
| 回到 StockQ 正常版首頁 |
法盛-盧米斯賽勒斯債券基金 R/A(美元)
| ||||||||||||
| 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 |
| 2025/12/03 | 19.0800 | 0.26% |
| 2025/12/01 | 19.0300 | -0.16% |
| 2025/11/28 | 19.0600 | 0.00% |
| 2025/11/26 | 19.0600 | 0.11% |
| 2025/11/25 | 19.0400 | 0.21% |
| 2025/11/24 | 19.0000 | 0.11% |
| 2025/11/21 | 18.9800 | 0.16% |
| 2025/11/20 | 18.9500 | 0.05% |
| 2025/11/19 | 18.9400 | 0.00% |
| 2025/11/18 | 18.9400 | 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) | 1.49% | 5.01% | 6.65% | 7.86% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|