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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 |
| 2025/12/15 | 11.9500 | 0.08% |
| 2025/12/12 | 11.9400 | -0.17% |
| 2025/12/11 | 11.9600 | 0.08% |
| 2025/12/10 | 11.9500 | 0.25% |
| 2025/12/09 | 11.9200 | -0.08% |
| 2025/12/08 | 11.9300 | -0.08% |
| 2025/12/05 | 11.9400 | -0.08% |
| 2025/12/04 | 11.9500 | -0.08% |
| 2025/12/03 | 11.9600 | 0.34% |
| 2025/12/01 | 11.9200 | -0.17% |
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) | 0.50% | 4.55% | 6.60% | 7.46% |
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