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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 |
| 2025/06/17 | 18.2700 | 0.11% |
| 2025/06/16 | 18.2500 | 0.11% |
| 2025/06/13 | 18.2300 | -0.27% |
| 2025/06/12 | 18.2800 | 0.27% |
| 2025/06/11 | 18.2300 | 0.33% |
| 2025/06/10 | 18.1700 | 0.06% |
| 2025/06/09 | 18.1600 | 0.17% |
| 2025/06/06 | 18.1300 | -0.44% |
| 2025/06/05 | 18.2100 | -0.22% |
| 2025/06/04 | 18.2500 | 0.44% |
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) | 1.73% | 2.58% | 7.16% | 3.28% |
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