|
|
|
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 |
24.1800 |
-0.1300 |
-0.53% |
1.77% |
2026/03/04 |
|
|
| 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 |
| 2026/03/04 |
24.1800 |
-0.53% |
2026/02/10 |
23.6300 |
0.13% |
| 2026/03/03 |
24.3100 |
0.70% |
2026/02/09 |
23.6000 |
-0.59% |
| 2026/03/02 |
24.1400 |
0.67% |
2026/02/06 |
23.7400 |
-0.17% |
| 2026/02/27 |
23.9800 |
0.04% |
2026/02/05 |
23.7800 |
0.30% |
| 2026/02/26 |
23.9700 |
-0.13% |
2026/02/04 |
23.7100 |
0.08% |
| 2026/02/24 |
24.0000 |
0.08% |
2026/02/03 |
23.6900 |
0.72% |
| 2026/02/23 |
23.9800 |
0.08% |
2026/01/30 |
23.5200 |
0.26% |
| 2026/02/20 |
23.9600 |
-0.17% |
2026/01/29 |
23.4600 |
0.17% |
| 2026/02/19 |
24.0000 |
1.27% |
2026/01/28 |
23.4200 |
0.04% |
| 2026/02/11 |
23.7000 |
0.30% |
2026/01/27 |
23.4100 |
-0.47% |
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。
|
