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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 |
149.0800 |
-0.4800 |
-0.32% |
6.84% |
2025/07/09 |
|
|
| 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 |
| 2025/07/09 |
149.0800 |
-0.32% |
2025/06/19 |
147.2700 |
-0.14% |
| 2025/07/03 |
149.5600 |
-0.03% |
2025/06/18 |
147.4700 |
-0.02% |
| 2025/07/02 |
149.6000 |
-0.16% |
2025/06/17 |
147.5000 |
0.00% |
| 2025/07/01 |
149.8400 |
0.27% |
2025/06/16 |
147.5000 |
0.03% |
| 2025/06/30 |
149.4400 |
0.34% |
2025/06/13 |
147.4600 |
-0.40% |
| 2025/06/27 |
148.9300 |
-0.11% |
2025/06/12 |
148.0500 |
0.59% |
| 2025/06/26 |
149.0900 |
0.44% |
2025/06/11 |
147.1800 |
0.35% |
| 2025/06/25 |
148.4400 |
-0.03% |
2025/06/10 |
146.6700 |
0.38% |
| 2025/06/24 |
148.4900 |
0.69% |
2025/06/06 |
146.1100 |
-0.48% |
| 2025/06/20 |
147.4700 |
0.14% |
2025/06/05 |
146.8200 |
-0.08% |
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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