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法盛-盧米斯賽勒斯債券基金 RE/DM(美元)
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| 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 |
| 2026/05/05 | 11.9200 | -0.17% |
| 2026/05/01 | 11.9400 | 0.08% |
| 2026/04/30 | 11.9300 | -0.17% |
| 2026/04/28 | 11.9500 | -0.17% |
| 2026/04/27 | 11.9700 | -0.08% |
| 2026/04/24 | 11.9800 | 0.08% |
| 2026/04/23 | 11.9700 | -0.17% |
| 2026/04/22 | 11.9900 | 0.00% |
| 2026/04/21 | 11.9900 | -0.25% |
| 2026/04/20 | 12.0200 | -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) | -0.75% | 0.76% | 5.58% | -0.25% |
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