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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 |
| 2026/03/19 | 17.3200 | -0.17% |
| 2026/03/18 | 17.3500 | -0.17% |
| 2026/03/16 | 17.3800 | 0.35% |
| 2026/03/13 | 17.3200 | -0.17% |
| 2026/03/12 | 17.3500 | -0.57% |
| 2026/03/11 | 17.4500 | -0.34% |
| 2026/03/10 | 17.5100 | 0.06% |
| 2026/03/09 | 17.5000 | 0.06% |
| 2026/03/06 | 17.4900 | -0.23% |
| 2026/03/05 | 17.5300 | -0.28% |
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) | -0.63% | 0.06% | 4.91% | -0.74% |
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