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法盛-盧米斯賽勒斯債券基金 R/A(歐元) (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
23.9000 |
-0.0200 |
-0.08% |
0.59% |
2026/04/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 13.41% |
-5.81% |
0.77% |
13.47% |
-3.79% |
8.12% |
-7.59% |
3.57% |
11.65% |
-4.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/23 |
23.9000 |
-0.08% |
2026/04/08 |
23.8500 |
-0.58% |
| 2026/04/22 |
23.9200 |
0.34% |
2026/04/07 |
23.9900 |
-0.12% |
| 2026/04/21 |
23.8400 |
-0.13% |
2026/04/02 |
24.0200 |
0.76% |
| 2026/04/20 |
23.8700 |
0.29% |
2026/04/01 |
23.8400 |
-0.67% |
| 2026/04/17 |
23.8000 |
0.08% |
2026/03/31 |
24.0000 |
-0.17% |
| 2026/04/16 |
23.7800 |
0.17% |
2026/03/30 |
24.0400 |
0.80% |
| 2026/04/14 |
23.7400 |
-0.46% |
2026/03/27 |
23.8500 |
0.08% |
| 2026/04/13 |
23.8500 |
0.34% |
2026/03/26 |
23.8300 |
-0.38% |
| 2026/04/10 |
23.7700 |
-0.46% |
2026/03/25 |
23.9200 |
0.42% |
| 2026/04/09 |
23.8800 |
0.13% |
2026/03/24 |
23.8200 |
-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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