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法盛-盧米斯賽勒斯全球機會債券基金 R/A (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
16.2300 |
-0.0200 |
-0.12% |
-1.93% |
2024/05/16 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 12.64% |
5.45% |
6.35% |
-5.15% |
1.42% |
7.97% |
3.21% |
1.26% |
-12.24% |
1.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/16 |
16.2300 |
-0.12% |
2024/05/01 |
16.1500 |
0.19% |
| 2024/05/15 |
16.2500 |
0.49% |
2024/04/30 |
16.1200 |
-0.31% |
| 2024/05/14 |
16.1700 |
-0.06% |
2024/04/29 |
16.1700 |
0.12% |
| 2024/05/13 |
16.1800 |
-0.25% |
2024/04/26 |
16.1500 |
0.37% |
| 2024/05/10 |
16.2200 |
-0.12% |
2024/04/25 |
16.0900 |
-0.49% |
| 2024/05/09 |
16.2400 |
-0.12% |
2024/04/24 |
16.1700 |
-0.25% |
| 2024/05/08 |
16.2600 |
-0.12% |
2024/04/23 |
16.2100 |
-0.25% |
| 2024/05/07 |
16.2800 |
0.25% |
2024/04/22 |
16.2500 |
0.18% |
| 2024/05/03 |
16.2400 |
-0.06% |
2024/04/19 |
16.2200 |
0.00% |
| 2024/05/02 |
16.2500 |
0.62% |
2024/04/18 |
16.2200 |
-0.31% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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