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法盛-盧米斯賽勒斯債券基金 R/DG(美元)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 2.61% | -0.81% | 2.36% |
| 含息 | - | - | 6.98% | 4.57% | 5.10% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.046 | 9.8300 | 0.47% |
| 02/01 | 0.043 | 9.7900 | 0.44% |
| 03/01 | 0.041 | 9.6600 | 0.42% |
| 04/02 | 0.046 | 9.7500 | 0.47% |
| 05/01 | 0.043 | 9.4600 | 0.45% |
| 06/04 | 0.045 | 9.5900 | 0.47% |
| 07/01 | 0.044 | 9.6200 | 0.46% |
| 08/01 | 0.046 | 9.7800 | 0.47% |
| 09/03 | 0.045 | 9.9000 | 0.45% |
| 10/01 | 0.043 | 10.0600 | 0.43% |
| 11/01 | 0.044 | 9.8300 | 0.45% |
| 12/02 | 0.043 | 9.9000 | 0.43% |
| 2024總計 | 0.529 | 9.9000 | 5.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.044 | 9.7500 | 0.45% |
| 02/04 | 0.043 | 9.7800 | 0.44% |
| 03/03 | 0.042 | 9.8800 | 0.43% |
| 04/01 | 0.045 | 9.8100 | 0.46% |
| 05/01 | 0.046 | 9.8200 | 0.47% |
| 06/03 | 0.047 | 9.8000 | 0.48% |
| 2025總計 | 0.267 | 9.8000 | 2.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法盛-盧米斯賽勒斯債券基金 R/DG(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 9.7000 | -0.31% |
| 2026/06/16 | 9.7300 | 0.31% |
| 2026/06/12 | 9.7000 | 0.00% |
| 2026/06/11 | 9.7000 | 0.41% |
| 2026/06/10 | 9.6600 | -0.10% |
| 2026/06/09 | 9.6700 | 0.21% |
| 2026/06/08 | 9.6500 | -0.10% |
| 2026/06/05 | 9.6600 | -0.51% |
| 2026/06/04 | 9.7100 | 0.21% |
| 2026/06/03 | 9.6900 | -0.31% |
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 R/DG(美元) | -1.02% | -2.71% | -1.02% | -2.81% |
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