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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 |
| 2025/08/28 | 11.7900 | 0.08% |
| 2025/08/27 | 11.7800 | 0.08% |
| 2025/08/26 | 11.7700 | 0.34% |
| 2025/08/25 | 11.7300 | -0.09% |
| 2025/08/22 | 11.7400 | 0.43% |
| 2025/08/21 | 11.6900 | -0.17% |
| 2025/08/20 | 11.7100 | 0.00% |
| 2025/08/19 | 11.7100 | 0.09% |
| 2025/08/18 | 11.7000 | -0.09% |
| 2025/08/15 | 11.7100 | 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) | 3.51% | 3.79% | 5.83% | 6.03% |
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