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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 |
| 2025/04/11 | 11.0700 | -0.36% |
| 2025/04/10 | 11.1100 | -0.09% |
| 2025/04/09 | 11.1200 | -0.36% |
| 2025/04/08 | 11.1600 | -0.27% |
| 2025/04/07 | 11.1900 | -1.06% |
| 2025/04/04 | 11.3100 | -0.53% |
| 2025/04/03 | 11.3700 | 0.35% |
| 2025/03/31 | 11.3300 | 0.09% |
| 2025/03/28 | 11.3200 | 0.27% |
| 2025/03/27 | 11.2900 | -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) | 0.18% | -1.51% | 5.23% | -0.45% |
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