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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 |
24.0400 |
0.1900 |
0.80% |
1.18% |
2026/03/30 |
|
|
| 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 |
| 2026/03/30 |
24.0400 |
0.80% |
2026/03/13 |
24.2300 |
0.54% |
| 2026/03/27 |
23.8500 |
0.08% |
2026/03/12 |
24.1000 |
-0.17% |
| 2026/03/26 |
23.8300 |
-0.38% |
2026/03/11 |
24.1400 |
0.33% |
| 2026/03/25 |
23.9200 |
0.42% |
2026/03/10 |
24.0600 |
-0.41% |
| 2026/03/24 |
23.8200 |
-0.21% |
2026/03/09 |
24.1600 |
-0.08% |
| 2026/03/23 |
23.8700 |
-0.04% |
2026/03/06 |
24.1800 |
-0.17% |
| 2026/03/20 |
23.8800 |
-0.83% |
2026/03/05 |
24.2200 |
0.17% |
| 2026/03/19 |
24.0800 |
-0.21% |
2026/03/04 |
24.1800 |
-0.53% |
| 2026/03/18 |
24.1300 |
-0.37% |
2026/03/03 |
24.3100 |
0.70% |
| 2026/03/16 |
24.2200 |
-0.04% |
2026/03/02 |
24.1400 |
0.67% |
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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