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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.61% | -0.81% |
| 含息 | - | - | - | 6.98% | 4.57% |
| 近期配息記錄 |
| 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% |
| 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% |
| 法盛-盧米斯賽勒斯債券基金 R/DG(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/06 | 9.9100 | 0.10% |
| 2025/08/05 | 9.9000 | 0.10% |
| 2025/08/01 | 9.8900 | 0.10% |
| 2025/07/31 | 9.8800 | 0.00% |
| 2025/07/30 | 9.8800 | -0.20% |
| 2025/07/29 | 9.9000 | 0.20% |
| 2025/07/28 | 9.8800 | 0.00% |
| 2025/07/25 | 9.8800 | 0.10% |
| 2025/07/24 | 9.8700 | -0.10% |
| 2025/07/23 | 9.8800 | -0.10% |
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) | 1.85% | 1.43% | 1.54% | 1.64% |
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