|
|
|
法盛-盧米斯賽勒斯債券基金 RE/D(美元) (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.4400 |
0.0400 |
0.35% |
2.88% |
2025/06/11 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
-13.43% |
6.91% |
4.12% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
-13.43% |
6.91% |
4.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/11 |
11.4400 |
0.35% |
2025/05/23 |
11.3300 |
0.00% |
| 2025/06/10 |
11.4000 |
0.09% |
2025/05/22 |
11.3300 |
0.18% |
| 2025/06/09 |
11.3900 |
0.18% |
2025/05/21 |
11.3100 |
-0.44% |
| 2025/06/06 |
11.3700 |
-0.52% |
2025/05/20 |
11.3600 |
0.00% |
| 2025/06/05 |
11.4300 |
-0.17% |
2025/05/19 |
11.3600 |
0.09% |
| 2025/06/04 |
11.4500 |
0.44% |
2025/05/16 |
11.3500 |
0.09% |
| 2025/06/03 |
11.4000 |
-0.09% |
2025/05/15 |
11.3400 |
0.35% |
| 2025/05/30 |
11.4100 |
0.09% |
2025/05/14 |
11.3000 |
-0.18% |
| 2025/05/29 |
11.4000 |
0.09% |
2025/05/13 |
11.3200 |
0.09% |
| 2025/05/27 |
11.3900 |
0.53% |
2025/05/12 |
11.3100 |
-0.18% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
