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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 |
| 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 |
| 2025/12/03 | 11.9300 | 0.34% |
| 2025/12/01 | 11.8900 | -0.17% |
| 2025/11/28 | 11.9100 | 0.00% |
| 2025/11/26 | 11.9100 | 0.08% |
| 2025/11/25 | 11.9000 | 0.17% |
| 2025/11/24 | 11.8800 | 0.17% |
| 2025/11/21 | 11.8600 | 0.08% |
| 2025/11/20 | 11.8500 | 0.08% |
| 2025/11/19 | 11.8400 | 0.00% |
| 2025/11/18 | 11.8400 | 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) | 1.45% | 4.93% | 6.33% | 7.57% |
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