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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 |
152.2700 |
0.0600 |
0.04% |
0.02% |
2026/01/06 |
|
|
| 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 |
| 2026/01/06 |
152.2700 |
0.04% |
2025/12/17 |
151.9800 |
-0.09% |
| 2026/01/05 |
152.2100 |
0.06% |
2025/12/16 |
152.1100 |
0.12% |
| 2026/01/02 |
152.1200 |
-0.08% |
2025/12/15 |
151.9300 |
0.16% |
| 2025/12/31 |
152.2400 |
-0.20% |
2025/12/12 |
151.6900 |
-0.34% |
| 2025/12/30 |
152.5500 |
-0.08% |
2025/12/11 |
152.2100 |
0.37% |
| 2025/12/29 |
152.6700 |
0.30% |
2025/12/10 |
151.6500 |
0.21% |
| 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% |
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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