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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 |
19.2700 |
-0.0300 |
-0.16% |
0.73% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
19.2700 |
-0.16% |
2026/01/27 |
19.1800 |
0.00% |
| 2026/02/10 |
19.3000 |
0.10% |
2026/01/26 |
19.1800 |
0.05% |
| 2026/02/09 |
19.2800 |
0.26% |
2026/01/23 |
19.1700 |
0.05% |
| 2026/02/06 |
19.2300 |
0.00% |
2026/01/22 |
19.1600 |
0.05% |
| 2026/02/05 |
19.2300 |
0.31% |
2026/01/21 |
19.1500 |
0.21% |
| 2026/02/04 |
19.1700 |
-0.05% |
2026/01/20 |
19.1100 |
-0.16% |
| 2026/02/03 |
19.1800 |
-0.05% |
2026/01/16 |
19.1400 |
-0.21% |
| 2026/01/30 |
19.1900 |
0.05% |
2026/01/15 |
19.1800 |
-0.10% |
| 2026/01/29 |
19.1800 |
0.00% |
2026/01/14 |
19.2000 |
0.05% |
| 2026/01/28 |
19.1800 |
0.00% |
2026/01/13 |
19.1900 |
0.10% |
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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