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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 |
16.0900 |
0.0500 |
0.31% |
0.12% |
2026/02/10 |
|
|
| 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 |
| 2026/02/10 |
16.0900 |
0.31% |
2026/01/26 |
16.0300 |
-0.31% |
| 2026/02/09 |
16.0400 |
-0.31% |
2026/01/23 |
16.0800 |
-0.06% |
| 2026/02/06 |
16.0900 |
-0.12% |
2026/01/22 |
16.0900 |
-0.06% |
| 2026/02/05 |
16.1100 |
0.19% |
2026/01/21 |
16.1000 |
0.37% |
| 2026/02/04 |
16.0800 |
-0.06% |
2026/01/20 |
16.0400 |
-1.17% |
| 2026/02/03 |
16.0900 |
0.37% |
2026/01/16 |
16.2300 |
-0.06% |
| 2026/01/30 |
16.0300 |
0.06% |
2026/01/15 |
16.2400 |
0.31% |
| 2026/01/29 |
16.0200 |
0.12% |
2026/01/14 |
16.1900 |
0.12% |
| 2026/01/28 |
16.0000 |
0.19% |
2026/01/13 |
16.1700 |
0.06% |
| 2026/01/27 |
15.9700 |
-0.37% |
2026/01/12 |
16.1600 |
-0.19% |
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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