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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 |
152.8200 |
0.4800 |
0.32% |
9.52% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
152.8200 |
0.32% |
2025/09/02 |
149.3600 |
-0.47% |
| 2025/09/15 |
152.3400 |
0.27% |
2025/09/01 |
150.0600 |
-0.03% |
| 2025/09/12 |
151.9300 |
-0.11% |
2025/08/29 |
150.1000 |
-0.07% |
| 2025/09/11 |
152.1000 |
0.18% |
2025/08/28 |
150.2100 |
0.33% |
| 2025/09/10 |
151.8200 |
0.20% |
2025/08/27 |
149.7200 |
-0.13% |
| 2025/09/09 |
151.5100 |
-0.19% |
2025/08/26 |
149.9200 |
-0.07% |
| 2025/09/08 |
151.8000 |
0.32% |
2025/08/25 |
150.0300 |
-0.17% |
| 2025/09/05 |
151.3100 |
0.74% |
2025/08/22 |
150.2900 |
0.64% |
| 2025/09/04 |
150.2000 |
0.25% |
2025/08/21 |
149.3400 |
-0.37% |
| 2025/09/03 |
149.8300 |
0.31% |
2025/08/20 |
149.9000 |
0.02% |
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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