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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.12% | -18.37% | 8.48% | -0.06% | 9.10% |
| 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 |
| 2026/03/19 | 150.5900 | -0.09% |
| 2026/03/18 | 150.7200 | -0.23% |
| 2026/03/17 | 151.0700 | 0.37% |
| 2026/03/16 | 150.5100 | 0.40% |
| 2026/03/13 | 149.9100 | -0.52% |
| 2026/03/12 | 150.6900 | -0.51% |
| 2026/03/11 | 151.4700 | -0.82% |
| 2026/03/10 | 152.7300 | 0.12% |
| 2026/03/09 | 152.5400 | 0.15% |
| 2026/03/06 | 152.3100 | -0.26% |
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 | -0.78% | -0.89% | 4.98% | -1.08% |
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