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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 |
| 2026/07/20 | 68.0900 | -0.26% |
| 2026/07/17 | 68.2700 | -0.01% |
| 2026/07/16 | 68.2800 | 0.01% |
| 2026/07/15 | 68.2700 | 0.12% |
| 2026/07/14 | 68.1900 | 0.18% |
| 2026/07/13 | 68.0700 | -0.32% |
| 2026/07/10 | 68.2900 | -0.09% |
| 2026/07/09 | 68.3500 | -0.13% |
| 2026/07/07 | 68.4400 | -0.38% |
| 2026/07/06 | 68.7000 | 0.00% |
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 | -2.58% | -2.90% | -1.99% | -3.71% |
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