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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 |
| 2026/05/08 | 17.4600 | 0.17% |
| 2026/05/07 | 17.4300 | -0.23% |
| 2026/05/06 | 17.4700 | 0.40% |
| 2026/05/05 | 17.4000 | -0.17% |
| 2026/05/01 | 17.4300 | 0.06% |
| 2026/04/30 | 17.4200 | -0.11% |
| 2026/04/28 | 17.4400 | -0.17% |
| 2026/04/27 | 17.4700 | -0.11% |
| 2026/04/24 | 17.4900 | 0.06% |
| 2026/04/23 | 17.4800 | -0.17% |
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) | -0.46% | 0.98% | 5.88% | 0.06% |
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