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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.43% | 6.91% | 4.12% | 7.73% |
| 含息 | - | -13.43% | 6.91% | 4.12% | 7.73% |
| 法盛-盧米斯賽勒斯債券基金 RE/D(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/20 | 12.0500 | -0.08% |
| 2026/04/17 | 12.0600 | 0.42% |
| 2026/04/16 | 12.0100 | -0.17% |
| 2026/04/14 | 12.0300 | 0.42% |
| 2026/04/13 | 11.9800 | 0.17% |
| 2026/04/10 | 11.9600 | -0.08% |
| 2026/04/09 | 11.9700 | 0.00% |
| 2026/04/08 | 11.9700 | 0.50% |
| 2026/04/07 | 11.9100 | 0.08% |
| 2026/04/02 | 11.9000 | 0.08% |
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) | 0.67% | 1.09% | 7.30% | 0.58% |
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