|
| 回到 StockQ 正常版首頁 |
法盛-盧米斯賽勒斯債券基金 RE/DM(美元)
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.52% | 6.71% | 4.13% |
| 含息 | - | - | -13.52% | 6.71% | 4.13% |
| 法盛-盧米斯賽勒斯債券基金 RE/DM(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/06 | 11.6700 | 0.09% |
| 2025/08/05 | 11.6600 | 0.17% |
| 2025/08/01 | 11.6400 | 0.61% |
| 2025/07/31 | 11.5700 | 0.00% |
| 2025/07/30 | 11.5700 | -0.26% |
| 2025/07/29 | 11.6000 | 0.26% |
| 2025/07/28 | 11.5700 | -0.09% |
| 2025/07/25 | 11.5800 | 0.09% |
| 2025/07/24 | 11.5700 | -0.09% |
| 2025/07/23 | 11.5800 | -0.09% |
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-盧米斯賽勒斯債券基金 RE/DM(美元) | 3.27% | 4.10% | 6.67% | 5.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|