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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 |
| 2025/04/14 | 16.2500 | 0.81% |
| 2025/04/11 | 16.1200 | -0.37% |
| 2025/04/10 | 16.1800 | -0.12% |
| 2025/04/09 | 16.2000 | -0.31% |
| 2025/04/08 | 16.2500 | -0.31% |
| 2025/04/07 | 16.3000 | -1.03% |
| 2025/04/04 | 16.4700 | -0.48% |
| 2025/04/03 | 16.5500 | 0.30% |
| 2025/03/31 | 16.5000 | 0.12% |
| 2025/03/28 | 16.4800 | 0.24% |
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) | 1.12% | -0.55% | 6.28% | 0.37% |
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