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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 |
24.4900 |
-0.0400 |
-0.16% |
3.07% |
2026/06/29 |
|
|
| 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 |
| 2026/06/29 |
24.4900 |
-0.16% |
2026/06/10 |
24.0100 |
-0.04% |
| 2026/06/26 |
24.5300 |
-0.04% |
2026/06/09 |
24.0200 |
0.00% |
| 2026/06/25 |
24.5400 |
-0.20% |
2026/06/08 |
24.0200 |
0.08% |
| 2026/06/24 |
24.5900 |
1.24% |
2026/06/05 |
24.0000 |
0.08% |
| 2026/06/22 |
24.2900 |
0.00% |
2026/06/04 |
23.9800 |
0.00% |
| 2026/06/19 |
24.2900 |
0.16% |
2026/06/03 |
23.9800 |
0.08% |
| 2026/06/18 |
24.2500 |
0.71% |
2026/06/02 |
23.9600 |
0.17% |
| 2026/06/16 |
24.0800 |
0.00% |
2026/05/29 |
23.9200 |
0.00% |
| 2026/06/12 |
24.0800 |
-0.50% |
2026/05/28 |
23.9200 |
-0.04% |
| 2026/06/11 |
24.2000 |
0.79% |
2026/05/27 |
23.9300 |
0.04% |
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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