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法盛-盧米斯賽勒斯債券基金 RE/DM(美元) (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.9500 |
0.0400 |
0.34% |
0.00% |
2026/06/16 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
-13.52% |
6.71% |
4.13% |
7.75% |
| 含息 |
- |
- |
- |
- |
- |
- |
-13.52% |
6.71% |
4.13% |
7.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/16 |
11.9500 |
0.34% |
2026/05/29 |
11.9400 |
0.25% |
| 2026/06/12 |
11.9100 |
0.00% |
2026/05/28 |
11.9100 |
0.08% |
| 2026/06/11 |
11.9100 |
0.42% |
2026/05/27 |
11.9000 |
0.08% |
| 2026/06/10 |
11.8600 |
-0.08% |
2026/05/26 |
11.8900 |
0.34% |
| 2026/06/09 |
11.8700 |
0.17% |
2026/05/22 |
11.8500 |
0.08% |
| 2026/06/08 |
11.8500 |
-0.08% |
2026/05/21 |
11.8400 |
-0.08% |
| 2026/06/05 |
11.8600 |
-0.50% |
2026/05/20 |
11.8500 |
0.59% |
| 2026/06/04 |
11.9200 |
0.17% |
2026/05/19 |
11.7800 |
-0.34% |
| 2026/06/03 |
11.9000 |
-0.25% |
2026/05/18 |
11.8200 |
-0.08% |
| 2026/06/02 |
11.9300 |
-0.08% |
2026/05/15 |
11.8300 |
-0.59% |
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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