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法盛-盧米斯賽勒斯投資等級債券基金-H-I/A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 8.39% |
| 法盛-盧米斯賽勒斯投資等級債券基金-H-I/A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 102.1300 | 0.32% |
| 2024/04/26 | 101.8000 | 0.30% |
| 2024/04/25 | 101.5000 | -0.28% |
| 2024/04/24 | 101.7900 | -0.28% |
| 2024/04/23 | 102.0800 | 0.13% |
| 2024/04/22 | 101.9500 | 0.13% |
| 2024/04/19 | 101.8200 | 0.06% |
| 2024/04/18 | 101.7600 | -0.16% |
| 2024/04/17 | 101.9200 | 0.35% |
| 2024/04/16 | 101.5600 | -0.43% |
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-盧米斯賽勒斯投資等級債券基金-H-I/A/美元 | -0.82% | 6.66% | 2.94% | -1.43% |
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