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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 |
| 2026/02/10 | 12.0900 | 0.17% |
| 2026/02/09 | 12.0700 | 0.25% |
| 2026/02/06 | 12.0400 | 0.00% |
| 2026/02/05 | 12.0400 | 0.25% |
| 2026/02/04 | 12.0100 | 0.00% |
| 2026/02/03 | 12.0100 | 0.00% |
| 2026/01/30 | 12.0100 | 0.00% |
| 2026/01/29 | 12.0100 | 0.00% |
| 2026/01/28 | 12.0100 | 0.00% |
| 2026/01/27 | 12.0100 | 0.00% |
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) | 1.77% | 3.51% | 7.75% | 0.92% |
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