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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.43% | 6.91% |
| 含息 | - | - | - | -13.43% | 6.91% |
| 法盛-盧米斯賽勒斯債券基金 RE/D(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 11.1600 | 0.09% |
| 2024/11/18 | 11.1500 | 0.18% |
| 2024/11/15 | 11.1300 | 0.09% |
| 2024/11/14 | 11.1200 | -0.18% |
| 2024/11/13 | 11.1400 | 0.00% |
| 2024/11/12 | 11.1400 | -0.36% |
| 2024/11/11 | 11.1800 | -0.09% |
| 2024/11/08 | 11.1900 | 0.09% |
| 2024/11/07 | 11.1800 | 0.54% |
| 2024/11/06 | 11.1200 | -0.18% |
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) | 0.72% | 4.49% | 10.82% | 4.49% |
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