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法盛-盧米斯賽勒斯投資等級債券基金 R/A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
152.1300 |
-0.1000 |
-0.07% |
-0.07% |
2026/06/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.38% |
8.97% |
-4.94% |
10.61% |
11.59% |
-4.12% |
-18.37% |
8.48% |
-0.06% |
9.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/29 |
152.1300 |
-0.07% |
2026/06/10 |
151.2300 |
-0.13% |
| 2026/06/26 |
152.2300 |
0.28% |
2026/06/09 |
151.4300 |
0.23% |
| 2026/06/25 |
151.8000 |
0.12% |
2026/06/08 |
151.0800 |
-0.19% |
| 2026/06/24 |
151.6200 |
0.15% |
2026/06/05 |
151.3700 |
-0.51% |
| 2026/06/22 |
151.3900 |
-0.16% |
2026/06/04 |
152.1500 |
0.15% |
| 2026/06/19 |
151.6400 |
-0.16% |
2026/06/03 |
151.9200 |
-0.32% |
| 2026/06/18 |
151.8900 |
-0.45% |
2026/06/02 |
152.4100 |
0.16% |
| 2026/06/16 |
152.5700 |
0.34% |
2026/06/01 |
152.1600 |
-0.33% |
| 2026/06/12 |
152.0500 |
0.24% |
2026/05/29 |
152.6600 |
0.24% |
| 2026/06/11 |
151.6900 |
0.30% |
2026/05/28 |
152.3000 |
0.23% |
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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