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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.38% | 9.83% | -4.98% | -19.40% | 5.92% |
| 含息 | 10.50% | 11.40% | -4.10% | -18.32% | 8.31% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.17 | 80.6800 | 0.21% |
| 04/01 | 0.184 | 74.4500 | 0.25% |
| 07/01 | 0.239 | 67.2600 | 0.36% |
| 10/03 | 0.279 | 62.3100 | 0.45% |
| 2022總計 | 0.872 | 62.3100 | 1.40% |
| 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% |
| 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 |
| 2024/11/19 | 67.5700 | 0.18% |
| 2024/11/18 | 67.4500 | 0.19% |
| 2024/11/15 | 67.3200 | -0.19% |
| 2024/11/14 | 67.4500 | -0.03% |
| 2024/11/13 | 67.4700 | -0.30% |
| 2024/11/12 | 67.6700 | -0.59% |
| 2024/11/11 | 68.0700 | -0.23% |
| 2024/11/08 | 68.2300 | 0.09% |
| 2024/11/07 | 68.1700 | 0.69% |
| 2024/11/06 | 67.7000 | -0.81% |
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 | -2.43% | 0.64% | 3.62% | -1.90% |
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