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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 |
16.1500 |
0.0700 |
0.44% |
-4.94% |
2025/06/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 5.45% |
6.35% |
-5.15% |
1.42% |
7.97% |
3.21% |
1.26% |
-12.24% |
1.66% |
2.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/17 |
16.1500 |
0.44% |
2025/06/03 |
16.2400 |
-0.18% |
| 2025/06/16 |
16.0800 |
-0.37% |
2025/05/30 |
16.2700 |
0.06% |
| 2025/06/13 |
16.1400 |
-0.12% |
2025/05/29 |
16.2600 |
0.00% |
| 2025/06/12 |
16.1600 |
-0.19% |
2025/05/27 |
16.2600 |
0.43% |
| 2025/06/11 |
16.1900 |
-0.25% |
2025/05/23 |
16.1900 |
-0.06% |
| 2025/06/10 |
16.2300 |
0.06% |
2025/05/22 |
16.2000 |
0.43% |
| 2025/06/09 |
16.2200 |
0.00% |
2025/05/21 |
16.1300 |
-0.80% |
| 2025/06/06 |
16.2200 |
0.00% |
2025/05/20 |
16.2600 |
-0.25% |
| 2025/06/05 |
16.2200 |
-0.25% |
2025/05/19 |
16.3000 |
-0.55% |
| 2025/06/04 |
16.2600 |
0.12% |
2025/05/16 |
16.3900 |
0.37% |
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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