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法盛-盧米斯賽勒斯債券基金 H-RE/DM(澳幣)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.28% | 1.75% |
| 含息 | - | - | - | -14.37% | 4.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.015 | 10.2600 | 0.15% |
| 02/01 | 0.013 | 9.9900 | 0.13% |
| 03/01 | 0.014 | 9.7800 | 0.14% |
| 04/01 | 0.02 | 9.5900 | 0.21% |
| 05/03 | 0.015 | 9.2100 | 0.16% |
| 06/01 | 0.017 | 9.1900 | 0.18% |
| 07/01 | 0.017 | 8.7300 | 0.19% |
| 08/02 | 0.017 | 8.9500 | 0.19% |
| 09/01 | 0.016 | 8.8000 | 0.18% |
| 10/03 | 0.017 | 8.4300 | 0.20% |
| 11/01 | 0.017 | 8.4100 | 0.20% |
| 12/01 | 0.018 | 8.6400 | 0.21% |
| 2022總計 | 0.196 | 8.6400 | 2.27% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.019 | 8.5900 | 0.22% |
| 02/01 | 0.017 | 8.9200 | 0.19% |
| 03/01 | 0.018 | 8.6600 | 0.21% |
| 04/03 | 0.021 | 8.6400 | 0.24% |
| 05/02 | 0.018 | 8.7300 | 0.21% |
| 06/01 | 0.022 | 8.5500 | 0.26% |
| 07/03 | 0.018 | 8.5800 | 0.21% |
| 08/01 | 0.025 | 8.6000 | 0.29% |
| 09/01 | 0.025 | 8.5000 | 0.29% |
| 10/02 | 0.026 | 8.2600 | 0.31% |
| 11/01 | 0.028 | 8.0300 | 0.35% |
| 12/01 | 0.027 | 8.4000 | 0.32% |
| 2023總計 | 0.264 | 8.4000 | 3.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.031 | 8.7400 | 0.35% |
| 02/01 | 0.027 | 8.7000 | 0.31% |
| 03/01 | 0.026 | 8.5900 | 0.30% |
| 04/02 | 0.029 | 8.6600 | 0.33% |
| 2024總計 | 0.113 | 8.6600 | 1.30% |
| 法盛-盧米斯賽勒斯債券基金 H-RE/DM(澳幣) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 8.4000 | 0.00% |
| 2024/04/30 | 8.4000 | -0.36% |
| 2024/04/29 | 8.4300 | 0.48% |
| 2024/04/26 | 8.3900 | 0.24% |
| 2024/04/25 | 8.3700 | -0.36% |
| 2024/04/24 | 8.4000 | -0.24% |
| 2024/04/23 | 8.4200 | 0.24% |
| 2024/04/22 | 8.4000 | 0.12% |
| 2024/04/19 | 8.3900 | 0.12% |
| 2024/04/18 | 8.3800 | -0.12% |
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 H-RE/DM(澳幣) | -3.56% | 4.22% | -3.78% | -3.89% |
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