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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 |
| 2026/03/19 | 19.0100 | -0.16% |
| 2026/03/18 | 19.0400 | -0.16% |
| 2026/03/16 | 19.0700 | 0.32% |
| 2026/03/13 | 19.0100 | -0.16% |
| 2026/03/12 | 19.0400 | -0.57% |
| 2026/03/11 | 19.1500 | -0.31% |
| 2026/03/10 | 19.2100 | 0.00% |
| 2026/03/09 | 19.2100 | 0.05% |
| 2026/03/06 | 19.2000 | -0.16% |
| 2026/03/05 | 19.2300 | -0.31% |
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) | -0.52% | 0.26% | 5.32% | -0.63% |
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