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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.98% | -19.40% | 5.92% | -2.90% | 5.73% |
| 含息 | -4.10% | -18.32% | 8.31% | -0.05% | 7.30% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/10 | 71.1800 | 0.24% |
| 2026/02/09 | 71.0100 | 0.34% |
| 2026/02/06 | 70.7700 | 0.08% |
| 2026/02/05 | 70.7100 | 0.20% |
| 2026/02/04 | 70.5700 | -0.08% |
| 2026/02/03 | 70.6300 | 0.10% |
| 2026/02/02 | 70.5600 | -0.37% |
| 2026/01/30 | 70.8200 | -0.14% |
| 2026/01/29 | 70.9200 | -0.01% |
| 2026/01/28 | 70.9300 | 0.01% |
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 | 1.42% | 1.58% | 6.45% | 0.66% |
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