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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.26% | 6.03% | 3.53% | 7.01% |
| 法盛-盧米斯賽勒斯債券基金 CT/A(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 11.3200 | 0.00% |
| 2026/01/28 | 11.3200 | 0.00% |
| 2026/01/27 | 11.3200 | 0.00% |
| 2026/01/26 | 11.3200 | 0.09% |
| 2026/01/23 | 11.3100 | 0.00% |
| 2026/01/22 | 11.3100 | 0.09% |
| 2026/01/21 | 11.3000 | 0.18% |
| 2026/01/20 | 11.2800 | -0.18% |
| 2026/01/16 | 11.3000 | -0.18% |
| 2026/01/15 | 11.3200 | -0.09% |
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) | 0.80% | 2.91% | 6.69% | 0.18% |
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