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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 |
152.4400 |
0.2200 |
0.14% |
0.13% |
2026/01/21 |
|
|
| 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 |
| 2026/01/21 |
152.4400 |
0.14% |
2026/01/07 |
152.4400 |
0.11% |
| 2026/01/20 |
152.2200 |
-0.07% |
2026/01/06 |
152.2700 |
0.04% |
| 2026/01/19 |
152.3200 |
0.16% |
2026/01/05 |
152.2100 |
0.06% |
| 2026/01/16 |
152.0800 |
-0.18% |
2026/01/02 |
152.1200 |
-0.08% |
| 2026/01/15 |
152.3600 |
-0.18% |
2025/12/31 |
152.2400 |
-0.20% |
| 2026/01/14 |
152.6300 |
0.22% |
2025/12/30 |
152.5500 |
-0.08% |
| 2026/01/13 |
152.3000 |
-0.03% |
2025/12/29 |
152.6700 |
0.30% |
| 2026/01/12 |
152.3500 |
0.12% |
2025/12/23 |
152.2200 |
0.14% |
| 2026/01/09 |
152.1600 |
0.07% |
2025/12/22 |
152.0100 |
0.15% |
| 2026/01/08 |
152.0500 |
-0.26% |
2025/12/19 |
151.7800 |
-0.21% |
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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