|
|
|
法盛-盧米斯賽勒斯投資等級債券基金 R/A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
152.2200 |
0.2100 |
0.14% |
9.09% |
2025/12/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.43% |
3.38% |
8.97% |
-4.94% |
10.61% |
11.59% |
-4.12% |
-18.37% |
8.48% |
-0.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/23 |
152.2200 |
0.14% |
2025/12/09 |
151.3300 |
-0.03% |
| 2025/12/22 |
152.0100 |
0.15% |
2025/12/08 |
151.3800 |
-0.24% |
| 2025/12/19 |
151.7800 |
-0.21% |
2025/12/05 |
151.7500 |
-0.22% |
| 2025/12/18 |
152.1000 |
0.08% |
2025/12/04 |
152.0900 |
-0.06% |
| 2025/12/17 |
151.9800 |
-0.09% |
2025/12/03 |
152.1800 |
0.32% |
| 2025/12/16 |
152.1100 |
0.12% |
2025/12/01 |
151.6900 |
-0.26% |
| 2025/12/15 |
151.9300 |
0.16% |
2025/11/28 |
152.0800 |
0.01% |
| 2025/12/12 |
151.6900 |
-0.34% |
2025/11/27 |
152.0700 |
0.03% |
| 2025/12/11 |
152.2100 |
0.37% |
2025/11/26 |
152.0200 |
0.25% |
| 2025/12/10 |
151.6500 |
0.21% |
2025/11/25 |
151.6400 |
0.31% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
