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法盛-盧米斯賽勒斯債券基金 CT/A(美元)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.26% | 6.03% | 3.53% |
| 法盛-盧米斯賽勒斯債券基金 CT/A(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/06 | 11.2200 | -0.09% |
| 2025/10/03 | 11.2300 | 0.00% |
| 2025/10/01 | 11.2300 | 0.18% |
| 2025/09/30 | 11.2100 | 0.09% |
| 2025/09/29 | 11.2000 | 0.09% |
| 2025/09/26 | 11.1900 | -0.27% |
| 2025/09/24 | 11.2200 | -0.18% |
| 2025/09/23 | 11.2400 | 0.18% |
| 2025/09/22 | 11.2200 | -0.09% |
| 2025/09/19 | 11.2300 | 0.00% |
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/A(美元) | 2.28% | 4.66% | 4.86% | 6.25% |
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