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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 |
23.6300 |
0.0300 |
0.13% |
-0.55% |
2026/02/10 |
|
|
| 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 |
| 2026/02/10 |
23.6300 |
0.13% |
2026/01/26 |
23.5200 |
-1.09% |
| 2026/02/09 |
23.6000 |
-0.59% |
2026/01/23 |
23.7800 |
-0.17% |
| 2026/02/06 |
23.7400 |
-0.17% |
2026/01/22 |
23.8200 |
-0.21% |
| 2026/02/05 |
23.7800 |
0.30% |
2026/01/21 |
23.8700 |
0.46% |
| 2026/02/04 |
23.7100 |
0.08% |
2026/01/20 |
23.7600 |
-1.33% |
| 2026/02/03 |
23.6900 |
0.72% |
2026/01/16 |
24.0800 |
-0.12% |
| 2026/01/30 |
23.5200 |
0.26% |
2026/01/15 |
24.1100 |
0.42% |
| 2026/01/29 |
23.4600 |
0.17% |
2026/01/14 |
24.0100 |
-0.04% |
| 2026/01/28 |
23.4200 |
0.04% |
2026/01/13 |
24.0200 |
0.38% |
| 2026/01/27 |
23.4100 |
-0.47% |
2026/01/12 |
23.9300 |
-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。)
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