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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 10.61% | 11.59% | -4.12% | -18.37% | 8.48% |
| 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 |
| 2024/11/19 | 141.0000 | 0.18% |
| 2024/11/18 | 140.7400 | 0.19% |
| 2024/11/15 | 140.4700 | -0.20% |
| 2024/11/14 | 140.7500 | -0.02% |
| 2024/11/13 | 140.7800 | -0.30% |
| 2024/11/12 | 141.2000 | -0.59% |
| 2024/11/11 | 142.0400 | -0.24% |
| 2024/11/08 | 142.3800 | 0.10% |
| 2024/11/07 | 142.2400 | 0.69% |
| 2024/11/06 | 141.2700 | -0.80% |
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 | -1.71% | 2.18% | 6.66% | 0.99% |
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