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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 |
153.0600 |
0.4400 |
0.29% |
0.54% |
2026/05/08 |
|
|
| 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 |
| 2026/05/08 |
153.0600 |
0.29% |
2026/04/23 |
152.3900 |
-0.14% |
| 2026/05/07 |
152.6200 |
-0.08% |
2026/04/22 |
152.6000 |
-0.03% |
| 2026/05/06 |
152.7400 |
0.58% |
2026/04/21 |
152.6400 |
-0.25% |
| 2026/05/05 |
151.8600 |
0.15% |
2026/04/20 |
153.0300 |
-0.40% |
| 2026/05/04 |
151.6300 |
-0.22% |
2026/04/17 |
153.6500 |
0.73% |
| 2026/04/30 |
151.9600 |
0.29% |
2026/04/16 |
152.5400 |
-0.31% |
| 2026/04/29 |
151.5200 |
-0.30% |
2026/04/14 |
153.0100 |
0.68% |
| 2026/04/28 |
151.9700 |
-0.43% |
2026/04/13 |
151.9800 |
0.03% |
| 2026/04/27 |
152.6200 |
0.12% |
2026/04/10 |
151.9400 |
0.00% |
| 2026/04/24 |
152.4300 |
0.03% |
2026/04/09 |
151.9400 |
-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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