|
|
|
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 |
24.2500 |
-0.0400 |
-0.16% |
2.06% |
2026/07/29 |
|
|
| 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 |
| 2026/07/29 |
24.2500 |
-0.16% |
2026/07/15 |
24.3200 |
0.29% |
| 2026/07/28 |
24.2900 |
0.00% |
2026/07/14 |
24.2500 |
-0.16% |
| 2026/07/27 |
24.2900 |
0.25% |
2026/07/13 |
24.2900 |
-0.12% |
| 2026/07/24 |
24.2300 |
-0.08% |
2026/07/10 |
24.3200 |
-0.08% |
| 2026/07/23 |
24.2500 |
0.04% |
2026/07/09 |
24.3400 |
-0.04% |
| 2026/07/22 |
24.2400 |
-0.21% |
2026/07/07 |
24.3500 |
-0.16% |
| 2026/07/21 |
24.2900 |
-0.12% |
2026/07/03 |
24.3900 |
0.00% |
| 2026/07/20 |
24.3200 |
0.12% |
2026/07/02 |
24.3900 |
-0.29% |
| 2026/07/17 |
24.2900 |
0.00% |
2026/07/01 |
24.4600 |
0.20% |
| 2026/07/16 |
24.2900 |
-0.12% |
2026/06/30 |
24.4100 |
-0.33% |
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。
|
