|
| 回到 StockQ 正常版首頁 |
法盛-盧米斯賽勒斯債券基金 I/A(美元)
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 7.72% | 5.16% | 8.72% |
| 法盛-盧米斯賽勒斯債券基金 I/A(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 21.6800 | -0.18% |
| 2026/01/16 | 21.7200 | -0.18% |
| 2026/01/15 | 21.7600 | -0.09% |
| 2026/01/14 | 21.7800 | 0.05% |
| 2026/01/13 | 21.7700 | 0.09% |
| 2026/01/12 | 21.7500 | 0.05% |
| 2026/01/09 | 21.7400 | 0.05% |
| 2026/01/08 | 21.7300 | -0.18% |
| 2026/01/07 | 21.7700 | 0.05% |
| 2026/01/06 | 21.7600 | 0.05% |
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 I/A(美元) | 0.65% | 3.78% | 8.29% | -0.09% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|