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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.47% | 4.30% | 0.32% |
| 含息 | - | - | -14.18% | 6.53% | 3.39% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.016 | 9.0700 | 0.18% |
| 02/01 | 0.013 | 9.4400 | 0.14% |
| 03/01 | 0.008 | 9.1700 | 0.09% |
| 04/03 | 0.002 | 9.1700 | 0.02% |
| 07/03 | 0.013 | 9.1900 | 0.14% |
| 08/01 | 0.028 | 9.2400 | 0.30% |
| 09/01 | 0.028 | 9.1400 | 0.31% |
| 10/02 | 0.03 | 8.9000 | 0.34% |
| 11/01 | 0.032 | 8.6700 | 0.37% |
| 12/01 | 0.032 | 9.0800 | 0.35% |
| 2023總計 | 0.202 | 9.0800 | 2.22% |
| 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% |
| 法盛-盧米斯賽勒斯債券基金 CT/DM(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/17 | 9.6000 | 0.00% |
| 2025/06/16 | 9.6000 | 0.21% |
| 2025/06/13 | 9.5800 | -0.31% |
| 2025/06/12 | 9.6100 | 0.21% |
| 2025/06/11 | 9.5900 | 0.31% |
| 2025/06/10 | 9.5600 | 0.10% |
| 2025/06/09 | 9.5500 | 0.21% |
| 2025/06/06 | 9.5300 | -0.52% |
| 2025/06/05 | 9.5800 | -0.21% |
| 2025/06/04 | 9.6000 | 0.42% |
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) | 0.52% | 0.42% | 2.78% | 1.16% |
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