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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 |
| 2026/05/13 | 11.2200 | 0.09% |
| 2026/05/12 | 11.2100 | -0.36% |
| 2026/05/11 | 11.2500 | -0.27% |
| 2026/05/08 | 11.2800 | 0.18% |
| 2026/05/07 | 11.2600 | -0.27% |
| 2026/05/06 | 11.2900 | 0.44% |
| 2026/05/05 | 11.2400 | -0.18% |
| 2026/05/01 | 11.2600 | 0.09% |
| 2026/04/30 | 11.2500 | -0.18% |
| 2026/04/28 | 11.2700 | -0.18% |
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) | -1.32% | 0.09% | 4.57% | -0.71% |
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