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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 |
| 2025/08/06 | 18.6600 | 0.11% |
| 2025/08/05 | 18.6400 | 0.11% |
| 2025/08/01 | 18.6200 | 0.59% |
| 2025/07/31 | 18.5100 | 0.00% |
| 2025/07/30 | 18.5100 | -0.16% |
| 2025/07/29 | 18.5400 | 0.22% |
| 2025/07/28 | 18.5000 | -0.05% |
| 2025/07/25 | 18.5100 | 0.05% |
| 2025/07/24 | 18.5000 | -0.05% |
| 2025/07/23 | 18.5100 | -0.11% |
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) | 3.32% | 4.25% | 7.24% | 5.48% |
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