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法盛-盧米斯賽勒斯債券基金 RE/A(美元)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.56% | 6.81% | 4.32% | 7.78% |
| 法盛-盧米斯賽勒斯債券基金 RE/A(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 17.4900 | 0.06% |
| 2026/01/28 | 17.4800 | -0.06% |
| 2026/01/27 | 17.4900 | 0.00% |
| 2026/01/26 | 17.4900 | 0.06% |
| 2026/01/23 | 17.4800 | 0.06% |
| 2026/01/22 | 17.4700 | 0.06% |
| 2026/01/21 | 17.4600 | 0.23% |
| 2026/01/20 | 17.4200 | -0.17% |
| 2026/01/16 | 17.4500 | -0.17% |
| 2026/01/15 | 17.4800 | -0.11% |
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/A(美元) | 0.98% | 3.31% | 7.56% | 0.23% |
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