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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 |
| 2025/12/03 | 17.4100 | 0.29% |
| 2025/12/01 | 17.3600 | -0.17% |
| 2025/11/28 | 17.3900 | 0.00% |
| 2025/11/26 | 17.3900 | 0.12% |
| 2025/11/25 | 17.3700 | 0.23% |
| 2025/11/24 | 17.3300 | 0.12% |
| 2025/11/21 | 17.3100 | 0.12% |
| 2025/11/20 | 17.2900 | 0.06% |
| 2025/11/19 | 17.2800 | 0.00% |
| 2025/11/18 | 17.2800 | 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) | 1.40% | 4.88% | 6.35% | 7.54% |
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