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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 |
| 2026/06/29 | 17.4600 | 0.06% |
| 2026/06/26 | 17.4500 | 0.11% |
| 2026/06/25 | 17.4300 | 0.11% |
| 2026/06/24 | 17.4100 | 0.35% |
| 2026/06/22 | 17.3500 | -0.23% |
| 2026/06/19 | 17.3900 | 0.00% |
| 2026/06/18 | 17.3900 | -0.34% |
| 2026/06/16 | 17.4500 | 0.29% |
| 2026/06/12 | 17.4000 | 0.00% |
| 2026/06/11 | 17.4000 | 0.46% |
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) | 1.75% | 0.11% | 3.62% | 0.06% |
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