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法盛-盧米斯賽勒斯美國成長股票基金 R/A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -28.72% | 49.56% | 32.82% | 13.27% |
| 法盛-盧米斯賽勒斯美國成長股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 398.4900 | -0.45% |
| 2026/01/28 | 400.2800 | -0.28% |
| 2026/01/27 | 401.3900 | -0.14% |
| 2026/01/26 | 401.9600 | 0.17% |
| 2026/01/23 | 401.2800 | 0.46% |
| 2026/01/22 | 399.4400 | 1.34% |
| 2026/01/21 | 394.1400 | 0.95% |
| 2026/01/20 | 390.4400 | -2.21% |
| 2026/01/19 | 399.2500 | -0.01% |
| 2026/01/16 | 399.3000 | -0.16% |
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-盧米斯賽勒斯美國成長股票基金 R/A/美元 | -2.62% | 4.03% | 8.38% | -0.59% |
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