|
| 回到 StockQ 正常版首頁 |
法盛-盧米斯賽勒斯投資等級債券基金-H-I/A
| ||||||||||||
| 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 |
| 2024/06/11 | 103.5600 | 0.24% |
| 2024/06/10 | 103.3100 | -0.21% |
| 2024/06/07 | 103.5300 | -0.63% |
| 2024/06/05 | 104.1900 | 0.18% |
| 2024/06/04 | 104.0000 | 0.31% |
| 2024/06/03 | 103.6800 | 0.48% |
| 2024/05/31 | 103.1800 | 0.30% |
| 2024/05/30 | 102.8700 | 0.30% |
| 2024/05/29 | 102.5600 | -0.38% |
| 2024/05/28 | 102.9500 | -0.30% |
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 | 0.06% | 2.64% | 5.61% | -0.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|