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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 |
| 2026/06/18 | 11.9100 | -0.33% |
| 2026/06/16 | 11.9500 | 0.34% |
| 2026/06/12 | 11.9100 | 0.00% |
| 2026/06/11 | 11.9100 | 0.42% |
| 2026/06/10 | 11.8600 | -0.08% |
| 2026/06/09 | 11.8700 | 0.17% |
| 2026/06/08 | 11.8500 | -0.08% |
| 2026/06/05 | 11.8600 | -0.50% |
| 2026/06/04 | 11.9200 | 0.17% |
| 2026/06/03 | 11.9000 | -0.25% |
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% | -0.33% | 4.20% | -0.33% |
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