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法盛-盧米斯賽勒斯債券基金 R/A(歐元) (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
23.7600 |
-0.3200 |
-1.33% |
0.00% |
2026/01/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 13.41% |
-5.81% |
0.77% |
13.47% |
-3.79% |
8.12% |
-7.59% |
3.57% |
11.65% |
-4.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/20 |
23.7600 |
-1.33% |
2026/01/05 |
23.8900 |
0.59% |
| 2026/01/16 |
24.0800 |
-0.12% |
2026/01/02 |
23.7500 |
-0.04% |
| 2026/01/15 |
24.1100 |
0.42% |
2025/12/31 |
23.7600 |
0.00% |
| 2026/01/14 |
24.0100 |
-0.04% |
2025/12/30 |
23.7600 |
0.34% |
| 2026/01/13 |
24.0200 |
0.38% |
2025/12/24 |
23.6800 |
0.08% |
| 2026/01/12 |
23.9300 |
-0.33% |
2025/12/23 |
23.6600 |
-0.13% |
| 2026/01/09 |
24.0100 |
0.25% |
2025/12/22 |
23.6900 |
-0.46% |
| 2026/01/08 |
23.9500 |
0.00% |
2025/12/19 |
23.8000 |
0.13% |
| 2026/01/07 |
23.9500 |
0.13% |
2025/12/18 |
23.7700 |
0.42% |
| 2026/01/06 |
23.9200 |
0.13% |
2025/12/17 |
23.6700 |
0.08% |
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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