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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 |
| 2026/01/29 | 149.1500 | -0.45% |
| 2026/01/28 | 149.8300 | -0.28% |
| 2026/01/27 | 150.2500 | -0.15% |
| 2026/01/26 | 150.4700 | 0.16% |
| 2026/01/23 | 150.2300 | 0.45% |
| 2026/01/22 | 149.5500 | 1.34% |
| 2026/01/21 | 147.5700 | 0.94% |
| 2026/01/20 | 146.1900 | -2.21% |
| 2026/01/19 | 149.5000 | -0.03% |
| 2026/01/16 | 149.5400 | -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 CT/A/美元 | -2.99% | 3.25% | 6.73% | -0.71% |
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