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法盛-盧米斯賽勒斯投資等級債券基金 R/A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 11.59% | -4.12% | -18.37% | 8.48% | -0.06% |
| 法盛-盧米斯賽勒斯投資等級債券基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 152.0900 | -0.06% |
| 2025/12/03 | 152.1800 | 0.32% |
| 2025/12/01 | 151.6900 | -0.26% |
| 2025/11/28 | 152.0800 | 0.01% |
| 2025/11/27 | 152.0700 | 0.03% |
| 2025/11/26 | 152.0200 | 0.25% |
| 2025/11/25 | 151.6400 | 0.31% |
| 2025/11/24 | 151.1700 | 0.27% |
| 2025/11/21 | 150.7600 | -0.01% |
| 2025/11/20 | 150.7800 | 0.07% |
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-盧米斯賽勒斯投資等級債券基金 R/A/美元 | 1.26% | 3.50% | 6.50% | 8.99% |
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