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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 |
| 2026/01/29 | 153.9700 | -0.02% |
| 2026/01/28 | 154.0000 | 0.02% |
| 2026/01/27 | 153.9700 | 0.09% |
| 2026/01/26 | 153.8300 | 0.57% |
| 2026/01/23 | 152.9600 | 0.10% |
| 2026/01/22 | 152.8000 | 0.24% |
| 2026/01/21 | 152.4400 | 0.14% |
| 2026/01/20 | 152.2200 | -0.07% |
| 2026/01/19 | 152.3200 | 0.16% |
| 2026/01/16 | 152.0800 | -0.18% |
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 | 0.95% | 3.49% | 10.21% | 1.14% |
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