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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.56% | 6.81% | 4.32% |
| 法盛-盧米斯賽勒斯債券基金 RE/A(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/07 | 17.3000 | 0.00% |
| 2025/10/06 | 17.3000 | -0.06% |
| 2025/10/03 | 17.3100 | 0.00% |
| 2025/10/01 | 17.3100 | 0.23% |
| 2025/09/30 | 17.2700 | 0.00% |
| 2025/09/29 | 17.2700 | 0.17% |
| 2025/09/26 | 17.2400 | -0.23% |
| 2025/09/24 | 17.2800 | -0.23% |
| 2025/09/23 | 17.3200 | 0.12% |
| 2025/09/22 | 17.3000 | -0.06% |
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) | 2.67% | 6.13% | 5.94% | 6.86% |
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