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法盛-盧米斯賽勒斯債券基金 R/A(美元) (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.1700 |
0.0600 |
0.31% |
0.21% |
2026/06/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.18% |
7.18% |
-4.03% |
11.37% |
4.87% |
0.50% |
-13.26% |
7.23% |
4.67% |
8.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/16 |
19.1700 |
0.31% |
2026/05/29 |
19.1400 |
0.21% |
| 2026/06/12 |
19.1100 |
0.00% |
2026/05/28 |
19.1000 |
0.16% |
| 2026/06/11 |
19.1100 |
0.47% |
2026/05/27 |
19.0700 |
0.05% |
| 2026/06/10 |
19.0200 |
-0.11% |
2026/05/26 |
19.0600 |
0.37% |
| 2026/06/09 |
19.0400 |
0.16% |
2026/05/22 |
18.9900 |
0.00% |
| 2026/06/08 |
19.0100 |
-0.05% |
2026/05/21 |
18.9900 |
0.00% |
| 2026/06/05 |
19.0200 |
-0.52% |
2026/05/20 |
18.9900 |
0.53% |
| 2026/06/04 |
19.1200 |
0.16% |
2026/05/19 |
18.8900 |
-0.32% |
| 2026/06/03 |
19.0900 |
-0.21% |
2026/05/18 |
18.9500 |
-0.05% |
| 2026/06/02 |
19.1300 |
-0.05% |
2026/05/15 |
18.9600 |
-0.58% |
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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