|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.52% | 6.71% | 4.13% | 7.75% |
| 含息 | - | -13.52% | 6.71% | 4.13% | 7.75% |
| 法盛-盧米斯賽勒斯債券基金 RE/DM(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 11.9500 | -0.42% |
| 2026/03/10 | 12.0000 | 0.08% |
| 2026/03/09 | 11.9900 | 0.00% |
| 2026/03/06 | 11.9900 | -0.17% |
| 2026/03/05 | 12.0100 | -0.33% |
| 2026/03/04 | 12.0500 | 0.08% |
| 2026/03/03 | 12.0400 | -0.25% |
| 2026/03/02 | 12.0700 | -0.41% |
| 2026/02/27 | 12.1200 | 0.08% |
| 2026/02/26 | 12.1100 | 0.08% |
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) | 0.17% | 0.84% | 5.94% | 0.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|