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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.61% |
| 含息 | - | - | - | - | 6.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 07/01 | 0.028 | - | - |
| 08/02 | 0.027 | - | - |
| 09/01 | 0.025 | - | - |
| 10/03 | 0.026 | - | - |
| 11/01 | 0.027 | - | - |
| 12/01 | 0.026 | 9.6300 | 0.27% |
| 2022總計 | 0.159 | 9.6300 | 1.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.032 | 9.5800 | 0.33% |
| 02/01 | 0.029 | 9.9600 | 0.29% |
| 03/01 | 0.027 | 9.6800 | 0.28% |
| 04/03 | 0.033 | 9.6600 | 0.34% |
| 05/02 | 0.032 | 9.7700 | 0.33% |
| 06/01 | 0.034 | 9.5800 | 0.35% |
| 07/03 | 0.032 | 9.6200 | 0.33% |
| 08/01 | 0.039 | 9.6400 | 0.40% |
| 09/01 | 0.039 | 9.5400 | 0.41% |
| 10/02 | 0.039 | 9.2800 | 0.42% |
| 11/01 | 0.043 | 9.0300 | 0.48% |
| 12/01 | 0.04 | 9.4400 | 0.42% |
| 2023總計 | 0.419 | 9.4400 | 4.44% |
| 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% |
| 2024總計 | 0.176 | 9.7500 | 1.81% |
| 法盛-盧米斯賽勒斯債券基金 R/DG(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 9.4600 | -0.21% |
| 2024/04/29 | 9.4800 | 0.32% |
| 2024/04/26 | 9.4500 | 0.32% |
| 2024/04/25 | 9.4200 | -0.32% |
| 2024/04/24 | 9.4500 | -0.32% |
| 2024/04/23 | 9.4800 | 0.32% |
| 2024/04/22 | 9.4500 | 0.11% |
| 2024/04/19 | 9.4400 | 0.11% |
| 2024/04/18 | 9.4300 | -0.11% |
| 2024/04/17 | 9.4400 | 0.32% |
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) | -2.97% | 4.53% | -3.17% | -3.76% |
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