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法盛-盧米斯賽勒斯投資等級債券基金 R/D
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 9.83% | -4.98% | -19.40% | 5.92% | -2.90% |
| 含息 | 11.40% | -4.10% | -18.32% | 8.31% | -0.05% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.32 | 65.0300 | 0.49% |
| 04/03 | 0.372 | 66.2000 | 0.56% |
| 07/03 | 0.424 | 66.3500 | 0.64% |
| 10/02 | 0.438 | 63.8400 | 0.69% |
| 2023總計 | 1.554 | 63.8400 | 2.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.454 | 68.8800 | 0.66% |
| 04/02 | 0.479 | 67.7800 | 0.71% |
| 07/01 | 0.522 | 67.0200 | 0.78% |
| 10/01 | 0.514 | 70.5600 | 0.73% |
| 2024總計 | 1.969 | 70.5600 | 2.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.527 | 66.8800 | 0.79% |
| 04/01 | 0.527 | 68.0400 | 0.77% |
| 2025總計 | 1.054 | 68.0400 | 1.55% |
| 法盛-盧米斯賽勒斯投資等級債券基金 R/D |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/06 | 70.1200 | 0.11% |
| 2025/08/05 | 70.0400 | 0.04% |
| 2025/08/04 | 70.0100 | 0.20% |
| 2025/08/01 | 69.8700 | 0.66% |
| 2025/07/31 | 69.4100 | -0.04% |
| 2025/07/30 | 69.4400 | -0.29% |
| 2025/07/29 | 69.6400 | -0.06% |
| 2025/07/28 | 69.6800 | -0.24% |
| 2025/07/25 | 69.8500 | -0.04% |
| 2025/07/24 | 69.8800 | -0.04% |
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/D/美元 | 2.36% | 4.49% | 2.50% | 4.84% |
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