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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 |
| 2026/06/16 | 11.9800 | 0.25% |
| 2026/06/12 | 11.9500 | 0.00% |
| 2026/06/11 | 11.9500 | 0.50% |
| 2026/06/10 | 11.8900 | -0.08% |
| 2026/06/09 | 11.9000 | 0.17% |
| 2026/06/08 | 11.8800 | -0.08% |
| 2026/06/05 | 11.8900 | -0.50% |
| 2026/06/04 | 11.9500 | 0.08% |
| 2026/06/03 | 11.9400 | -0.17% |
| 2026/06/02 | 11.9600 | -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) | 0.34% | 0.17% | 4.63% | 0.00% |
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