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法盛-盧米斯賽勒斯美國成長股票基金 CT/A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 47.30% | 30.84% | 11.59% |
| 法盛-盧米斯賽勒斯美國成長股票基金 CT/A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 139.7300 | 1.61% |
| 2026/06/26 | 137.5100 | 1.05% |
| 2026/06/25 | 136.0800 | -1.05% |
| 2026/06/24 | 137.5200 | -1.10% |
| 2026/06/22 | 139.0500 | -1.54% |
| 2026/06/19 | 141.2300 | -0.01% |
| 2026/06/18 | 141.2400 | -1.50% |
| 2026/06/16 | 143.3900 | 1.59% |
| 2026/06/12 | 141.1400 | -0.01% |
| 2026/06/11 | 141.1500 | 0.58% |
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 CT/A/美元 | 9.93% | -7.90% | -1.15% | -6.98% |
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