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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 |
150.6900 |
-0.7800 |
-0.51% |
-1.02% |
2026/03/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.38% |
8.97% |
-4.94% |
10.61% |
11.59% |
-4.12% |
-18.37% |
8.48% |
-0.06% |
9.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/12 |
150.6900 |
-0.51% |
2026/02/26 |
154.7700 |
0.12% |
| 2026/03/11 |
151.4700 |
-0.82% |
2026/02/24 |
154.5900 |
-0.10% |
| 2026/03/10 |
152.7300 |
0.12% |
2026/02/23 |
154.7400 |
0.14% |
| 2026/03/09 |
152.5400 |
0.15% |
2026/02/20 |
154.5300 |
0.11% |
| 2026/03/06 |
152.3100 |
-0.26% |
2026/02/19 |
154.3600 |
0.14% |
| 2026/03/05 |
152.7100 |
-0.48% |
2026/02/11 |
154.1500 |
-0.25% |
| 2026/03/04 |
153.4400 |
0.35% |
2026/02/10 |
154.5300 |
0.23% |
| 2026/03/03 |
152.9000 |
-0.51% |
2026/02/09 |
154.1800 |
0.34% |
| 2026/03/02 |
153.6800 |
-0.79% |
2026/02/06 |
153.6500 |
0.08% |
| 2026/02/27 |
154.9000 |
0.08% |
2026/02/05 |
153.5200 |
0.20% |
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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