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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 |
23.7400 |
-0.0800 |
-0.34% |
-4.70% |
2025/10/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 3.38% |
13.41% |
-5.81% |
0.77% |
13.47% |
-3.79% |
8.12% |
-7.59% |
3.57% |
11.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/29 |
23.7400 |
-0.34% |
2025/10/13 |
23.8800 |
0.25% |
| 2025/10/28 |
23.8200 |
-0.17% |
2025/10/10 |
23.8200 |
-0.04% |
| 2025/10/24 |
23.8600 |
0.04% |
2025/10/09 |
23.8300 |
0.51% |
| 2025/10/23 |
23.8500 |
-0.21% |
2025/10/07 |
23.7100 |
0.51% |
| 2025/10/21 |
23.9000 |
0.46% |
2025/10/06 |
23.5900 |
0.17% |
| 2025/10/20 |
23.7900 |
0.25% |
2025/10/03 |
23.5500 |
0.00% |
| 2025/10/17 |
23.7300 |
-0.04% |
2025/10/01 |
23.5500 |
0.26% |
| 2025/10/16 |
23.7400 |
-0.34% |
2025/09/30 |
23.4900 |
-0.13% |
| 2025/10/15 |
23.8200 |
-0.17% |
2025/09/29 |
23.5200 |
-0.17% |
| 2025/10/14 |
23.8600 |
-0.08% |
2025/09/26 |
23.5600 |
0.17% |
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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