|
| 回到 StockQ 正常版首頁 |
法盛-盧米斯賽勒斯債券基金 RE/D(美元)
| ||||||||||||
| 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 |
| 2025/10/23 | 11.9000 | -0.17% |
| 2025/10/21 | 11.9200 | 0.00% |
| 2025/10/20 | 11.9200 | 0.17% |
| 2025/10/17 | 11.9000 | -0.17% |
| 2025/10/16 | 11.9200 | 0.17% |
| 2025/10/15 | 11.9000 | 0.08% |
| 2025/10/14 | 11.8900 | 0.17% |
| 2025/10/13 | 11.8700 | 0.08% |
| 2025/10/10 | 11.8600 | 0.00% |
| 2025/10/09 | 11.8600 | -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/D(美元) | 2.50% | 5.87% | 6.63% | 7.01% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|