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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -13.56% | 6.81% |
| 法盛-盧米斯賽勒斯債券基金 RE/A(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 16.2400 | 0.12% |
| 2024/11/18 | 16.2200 | 0.12% |
| 2024/11/15 | 16.2000 | 0.06% |
| 2024/11/14 | 16.1900 | -0.12% |
| 2024/11/13 | 16.2100 | -0.06% |
| 2024/11/12 | 16.2200 | -0.31% |
| 2024/11/11 | 16.2700 | -0.12% |
| 2024/11/08 | 16.2900 | 0.06% |
| 2024/11/07 | 16.2800 | 0.62% |
| 2024/11/06 | 16.1800 | -0.25% |
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) | 0.74% | 4.64% | 11.08% | 4.64% |
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