|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.37% | 4.87% | 0.50% | -13.26% | 7.23% |
| 法盛-盧米斯賽勒斯債券基金 R/A(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 17.7200 | -0.11% |
| 2024/11/19 | 17.7400 | 0.11% |
| 2024/11/18 | 17.7200 | 0.17% |
| 2024/11/15 | 17.6900 | 0.06% |
| 2024/11/14 | 17.6800 | -0.17% |
| 2024/11/13 | 17.7100 | 0.00% |
| 2024/11/12 | 17.7100 | -0.34% |
| 2024/11/11 | 17.7700 | -0.11% |
| 2024/11/08 | 17.7900 | 0.06% |
| 2024/11/07 | 17.7800 | 0.62% |
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) | 0.57% | 4.73% | 11.10% | 4.85% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|