|
| 回到 StockQ 正常版首頁 |
法盛-盧米斯賽勒斯投資等級債券基金 R/D
| ||||||||||||
| 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 |
| 2026/05/20 | 68.9500 | 0.54% |
| 2026/05/19 | 68.5800 | -0.42% |
| 2026/05/18 | 68.8700 | -0.14% |
| 2026/05/15 | 68.9700 | -0.52% |
| 2026/05/13 | 69.3300 | -0.03% |
| 2026/05/12 | 69.3500 | -0.43% |
| 2026/05/11 | 69.6500 | -0.36% |
| 2026/05/08 | 69.9000 | 0.29% |
| 2026/05/07 | 69.7000 | -0.07% |
| 2026/05/06 | 69.7500 | 0.58% |
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 | -3.13% | -1.54% | 0.88% | -2.49% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|