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法盛-盧米斯賽勒斯全球機會債券基金 R/A (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
16.3100 |
-0.0100 |
-0.06% |
1.49% |
2026/07/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.35% |
-5.15% |
1.42% |
7.97% |
3.21% |
1.26% |
-12.24% |
1.66% |
2.66% |
-5.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/17 |
16.3100 |
-0.06% |
2026/07/01 |
16.4300 |
0.06% |
| 2026/07/16 |
16.3200 |
-0.12% |
2026/06/30 |
16.4200 |
-0.30% |
| 2026/07/15 |
16.3400 |
0.18% |
2026/06/29 |
16.4700 |
-0.18% |
| 2026/07/14 |
16.3100 |
-0.06% |
2026/06/26 |
16.5000 |
-0.06% |
| 2026/07/13 |
16.3200 |
-0.18% |
2026/06/25 |
16.5100 |
-0.06% |
| 2026/07/10 |
16.3500 |
0.25% |
2026/06/24 |
16.5200 |
0.85% |
| 2026/07/09 |
16.3100 |
-0.24% |
2026/06/22 |
16.3800 |
0.06% |
| 2026/07/07 |
16.3500 |
-0.30% |
2026/06/19 |
16.3700 |
-0.06% |
| 2026/07/03 |
16.4000 |
0.06% |
2026/06/18 |
16.3800 |
0.55% |
| 2026/07/02 |
16.3900 |
-0.24% |
2026/06/16 |
16.2900 |
0.06% |
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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