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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.28% | 1.75% | -0.69% |
| 含息 | - | - | -14.37% | 4.82% | 3.10% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.026 | 8.4000 | 0.31% |
| 06/04 | 0.029 | 8.5200 | 0.34% |
| 07/01 | 0.027 | 8.5500 | 0.32% |
| 08/01 | 0.029 | 8.6900 | 0.33% |
| 09/03 | 0.027 | 8.8000 | 0.31% |
| 10/01 | 0.025 | 8.9400 | 0.28% |
| 11/01 | 0.027 | 8.7400 | 0.31% |
| 12/02 | 0.028 | 8.8100 | 0.32% |
| 2024總計 | 0.331 | 8.8100 | 3.76% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026 | 8.6800 | 0.30% |
| 02/04 | 0.026 | 8.7300 | 0.30% |
| 03/03 | 0.026 | 8.8200 | 0.29% |
| 04/01 | 0.029 | 8.7700 | 0.33% |
| 05/01 | 0.028 | 8.7800 | 0.32% |
| 06/03 | 0.028 | 8.7700 | 0.32% |
| 2025總計 | 0.163 | 8.7700 | 1.86% |
| 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 |
| 2025/12/03 | 8.9600 | 0.22% |
| 2025/12/01 | 8.9400 | -0.45% |
| 2025/11/28 | 8.9800 | 0.11% |
| 2025/11/26 | 8.9700 | 0.00% |
| 2025/11/25 | 8.9700 | 0.22% |
| 2025/11/24 | 8.9500 | 0.11% |
| 2025/11/21 | 8.9400 | 0.11% |
| 2025/11/20 | 8.9300 | 0.11% |
| 2025/11/19 | 8.9200 | 0.00% |
| 2025/11/18 | 8.9200 | 0.00% |
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) | 0.34% | 2.63% | 2.05% | 3.23% |
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