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法盛-盧米斯賽勒斯債券基金 RE/D(美元) (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.9700 |
-0.0200 |
-0.17% |
-0.08% |
2026/01/20 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
-13.43% |
6.91% |
4.12% |
7.73% |
| 含息 |
- |
- |
- |
- |
- |
- |
-13.43% |
6.91% |
4.12% |
7.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/20 |
11.9700 |
-0.17% |
2026/01/05 |
12.0100 |
0.17% |
| 2026/01/16 |
11.9900 |
-0.17% |
2026/01/02 |
11.9900 |
0.08% |
| 2026/01/15 |
12.0100 |
-0.08% |
2025/12/31 |
11.9800 |
-0.17% |
| 2026/01/14 |
12.0200 |
0.00% |
2025/12/30 |
12.0000 |
0.17% |
| 2026/01/13 |
12.0200 |
0.17% |
2025/12/24 |
11.9800 |
0.08% |
| 2026/01/12 |
12.0000 |
0.00% |
2025/12/23 |
11.9700 |
0.00% |
| 2026/01/09 |
12.0000 |
0.00% |
2025/12/22 |
11.9700 |
0.00% |
| 2026/01/08 |
12.0000 |
-0.17% |
2025/12/19 |
11.9700 |
-0.08% |
| 2026/01/07 |
12.0200 |
0.00% |
2025/12/18 |
11.9800 |
0.25% |
| 2026/01/06 |
12.0200 |
0.08% |
2025/12/17 |
11.9500 |
-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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