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法盛-盧米斯賽勒斯債券基金 RE/D(美元)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.43% | 6.91% | 4.12% |
| 含息 | - | - | -13.43% | 6.91% | 4.12% |
| 法盛-盧米斯賽勒斯債券基金 RE/D(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/16 | 11.5500 | 0.17% |
| 2025/07/15 | 11.5300 | -0.26% |
| 2025/07/14 | 11.5600 | 0.09% |
| 2025/07/11 | 11.5500 | -0.26% |
| 2025/07/10 | 11.5800 | 0.00% |
| 2025/07/09 | 11.5800 | 0.17% |
| 2025/07/08 | 11.5600 | -0.09% |
| 2025/07/07 | 11.5700 | -0.09% |
| 2025/07/03 | 11.5800 | -0.17% |
| 2025/07/02 | 11.6000 | 0.09% |
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/D(美元) | 2.85% | 3.68% | 5.87% | 3.87% |
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