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法盛-盧米斯賽勒斯債券基金 CT/DM(美元)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.47% | 4.30% | 0.32% | 3.79% |
| 含息 | - | -14.18% | 6.53% | 3.39% | 5.32% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036 | 9.4600 | 0.38% |
| 02/01 | 0.03 | 9.4200 | 0.32% |
| 03/01 | 0.015 | 9.3000 | 0.16% |
| 04/02 | 0.025 | 9.3900 | 0.27% |
| 05/01 | 0.023 | 9.1200 | 0.25% |
| 06/04 | 0.024 | 9.2700 | 0.26% |
| 07/01 | 0.023 | 9.3000 | 0.25% |
| 08/01 | 0.025 | 9.4700 | 0.26% |
| 09/03 | 0.023 | 9.6000 | 0.24% |
| 10/01 | 0.022 | 9.7600 | 0.23% |
| 11/01 | 0.023 | 9.5500 | 0.24% |
| 12/02 | 0.022 | 9.6300 | 0.23% |
| 2024總計 | 0.291 | 9.6300 | 3.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.024 | 9.4900 | 0.25% |
| 02/04 | 0.022 | 9.5400 | 0.23% |
| 03/03 | 0.023 | 9.6400 | 0.24% |
| 04/01 | 0.025 | 9.5900 | 0.26% |
| 05/01 | 0.026 | 9.6000 | 0.27% |
| 06/03 | 0.025 | 9.5900 | 0.26% |
| 2025總計 | 0.145 | 9.5900 | 1.51% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法盛-盧米斯賽勒斯債券基金 CT/DM(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 9.8100 | -0.10% |
| 2026/01/16 | 9.8200 | -0.20% |
| 2026/01/15 | 9.8400 | -0.10% |
| 2026/01/14 | 9.8500 | 0.00% |
| 2026/01/13 | 9.8500 | 0.10% |
| 2026/01/12 | 9.8400 | 0.00% |
| 2026/01/09 | 9.8400 | 0.10% |
| 2026/01/08 | 9.8300 | -0.20% |
| 2026/01/07 | 9.8500 | 0.00% |
| 2026/01/06 | 9.8500 | 0.10% |
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 CT/DM(美元) | -0.51% | 1.45% | 3.37% | -0.41% |
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