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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 |
| 2025/10/06 | 151.8000 | -0.19% |
| 2025/10/03 | 152.0900 | 0.05% |
| 2025/10/01 | 152.0100 | 0.13% |
| 2025/09/30 | 151.8100 | 0.03% |
| 2025/09/29 | 151.7600 | 0.36% |
| 2025/09/26 | 151.2100 | -0.28% |
| 2025/09/24 | 151.6400 | -0.34% |
| 2025/09/23 | 152.1500 | 0.18% |
| 2025/09/22 | 151.8700 | -0.05% |
| 2025/09/19 | 151.9400 | -0.09% |
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 | 1.40% | 5.43% | 5.24% | 8.79% |
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