|
| 回到 StockQ 正常版首頁 |
法盛-盧米斯賽勒斯債券基金 CT/A(美元)
| ||||||||||||
| 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 |
| 2026/06/29 | 11.2800 | 0.09% |
| 2026/06/26 | 11.2700 | 0.18% |
| 2026/06/25 | 11.2500 | 0.09% |
| 2026/06/24 | 11.2400 | 0.27% |
| 2026/06/22 | 11.2100 | -0.18% |
| 2026/06/19 | 11.2300 | 0.00% |
| 2026/06/18 | 11.2300 | -0.35% |
| 2026/06/16 | 11.2700 | 0.27% |
| 2026/06/12 | 11.2400 | 0.00% |
| 2026/06/11 | 11.2400 | 0.54% |
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) | 1.71% | -0.18% | 2.92% | -0.18% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|