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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 |
| 2025/04/11 | 67.4400 | 0.34% |
| 2025/04/10 | 67.2100 | 0.28% |
| 2025/04/09 | 67.0200 | 0.21% |
| 2025/04/08 | 66.8800 | -0.31% |
| 2025/04/07 | 67.0900 | -1.24% |
| 2025/04/04 | 67.9300 | -0.64% |
| 2025/04/03 | 68.3700 | 0.49% |
| 2025/03/31 | 68.0400 | 0.04% |
| 2025/03/28 | 68.0100 | 0.40% |
| 2025/03/27 | 67.7400 | -0.03% |
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 | 3.12% | -1.99% | 1.97% | 0.84% |
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