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法盛-盧米斯賽勒斯債券基金 R/A(美元) (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
18.9600 |
0.0100 |
0.05% |
7.18% |
2025/10/07 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.33% |
10.18% |
7.18% |
-4.03% |
11.37% |
4.87% |
0.50% |
-13.26% |
7.23% |
4.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/07 |
18.9600 |
0.05% |
2025/09/19 |
18.9600 |
0.00% |
| 2025/10/06 |
18.9500 |
-0.05% |
2025/09/18 |
18.9600 |
0.00% |
| 2025/10/03 |
18.9600 |
-0.05% |
2025/09/17 |
18.9600 |
-0.11% |
| 2025/10/01 |
18.9700 |
0.26% |
2025/09/16 |
18.9800 |
0.05% |
| 2025/09/30 |
18.9200 |
0.00% |
2025/09/15 |
18.9700 |
0.16% |
| 2025/09/29 |
18.9200 |
0.16% |
2025/09/12 |
18.9400 |
-0.05% |
| 2025/09/26 |
18.8900 |
-0.26% |
2025/09/11 |
18.9500 |
0.16% |
| 2025/09/24 |
18.9400 |
-0.16% |
2025/09/10 |
18.9200 |
0.05% |
| 2025/09/23 |
18.9700 |
0.11% |
2025/09/09 |
18.9100 |
-0.11% |
| 2025/09/22 |
18.9500 |
-0.05% |
2025/09/08 |
18.9300 |
0.16% |
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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