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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 |
| 2026/06/29 | 152.1300 | -0.07% |
| 2026/06/26 | 152.2300 | 0.28% |
| 2026/06/25 | 151.8000 | 0.12% |
| 2026/06/24 | 151.6200 | 0.15% |
| 2026/06/22 | 151.3900 | -0.16% |
| 2026/06/19 | 151.6400 | -0.16% |
| 2026/06/18 | 151.8900 | -0.45% |
| 2026/06/16 | 152.5700 | 0.34% |
| 2026/06/12 | 152.0500 | 0.24% |
| 2026/06/11 | 151.6900 | 0.30% |
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 | 2.07% | -0.35% | 2.15% | -0.07% |
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