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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.52% | 6.71% |
| 含息 | - | - | - | -13.52% | 6.71% |
| 法盛-盧米斯賽勒斯債券基金 RE/DM(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 10.4100 | 0.29% |
| 2024/04/25 | 10.3800 | -0.29% |
| 2024/04/24 | 10.4100 | -0.29% |
| 2024/04/23 | 10.4400 | 0.29% |
| 2024/04/22 | 10.4100 | 0.10% |
| 2024/04/19 | 10.4000 | 0.10% |
| 2024/04/18 | 10.3900 | -0.10% |
| 2024/04/17 | 10.4000 | 0.29% |
| 2024/04/16 | 10.3700 | -0.48% |
| 2024/04/15 | 10.4200 | -0.67% |
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) | -1.42% | 6.99% | 1.36% | -2.25% |
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