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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 |
| 2026/03/25 | 11.1800 | 0.36% |
| 2026/03/24 | 11.1400 | -0.27% |
| 2026/03/23 | 11.1700 | 0.36% |
| 2026/03/20 | 11.1300 | -0.62% |
| 2026/03/19 | 11.2000 | -0.18% |
| 2026/03/18 | 11.2200 | -0.18% |
| 2026/03/16 | 11.2400 | 0.36% |
| 2026/03/13 | 11.2000 | -0.18% |
| 2026/03/12 | 11.2200 | -0.53% |
| 2026/03/11 | 11.2800 | -0.35% |
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) | -1.06% | -0.36% | 4.10% | -1.06% |
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