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法盛-盧米斯賽勒斯全球機會債券基金 R/A (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
17.0300 |
0.0300 |
0.18% |
0.24% |
2025/01/31 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 5.45% |
6.35% |
-5.15% |
1.42% |
7.97% |
3.21% |
1.26% |
-12.24% |
1.66% |
2.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/31 |
17.0300 |
0.18% |
2025/01/08 |
16.9600 |
0.36% |
| 2025/01/30 |
17.0000 |
0.47% |
2025/01/07 |
16.9000 |
-0.12% |
| 2025/01/22 |
16.9200 |
-0.24% |
2025/01/06 |
16.9200 |
-0.76% |
| 2025/01/21 |
16.9600 |
-0.29% |
2025/01/03 |
17.0500 |
-0.23% |
| 2025/01/17 |
17.0100 |
-0.06% |
2025/01/02 |
17.0900 |
0.59% |
| 2025/01/16 |
17.0200 |
0.24% |
2024/12/31 |
16.9900 |
0.12% |
| 2025/01/15 |
16.9800 |
0.71% |
2024/12/30 |
16.9700 |
0.18% |
| 2025/01/14 |
16.8600 |
-0.71% |
2024/12/24 |
16.9400 |
-0.06% |
| 2025/01/13 |
16.9800 |
0.24% |
2024/12/23 |
16.9500 |
-0.24% |
| 2025/01/10 |
16.9400 |
-0.12% |
2024/12/20 |
16.9900 |
0.18% |
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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