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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 |
| 2025/10/06 | 11.8500 | -0.08% |
| 2025/10/03 | 11.8600 | 0.00% |
| 2025/10/01 | 11.8600 | 0.25% |
| 2025/09/30 | 11.8300 | 0.00% |
| 2025/09/29 | 11.8300 | 0.17% |
| 2025/09/26 | 11.8100 | -0.25% |
| 2025/09/24 | 11.8400 | -0.17% |
| 2025/09/23 | 11.8600 | 0.08% |
| 2025/09/22 | 11.8500 | 0.00% |
| 2025/09/19 | 11.8500 | 0.00% |
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) | 2.60% | 5.05% | 5.61% | 6.85% |
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