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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 |
140.1700 |
-0.1700 |
-0.12% |
0.45% |
2025/02/03 |
|
|
| 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 |
| 2025/02/03 |
140.1700 |
-0.12% |
2025/01/13 |
137.1200 |
-0.31% |
| 2025/01/31 |
140.3400 |
-0.06% |
2025/01/10 |
137.5500 |
-0.49% |
| 2025/01/30 |
140.4300 |
0.52% |
2025/01/09 |
138.2300 |
-0.45% |
| 2025/01/22 |
139.7000 |
-0.05% |
2025/01/08 |
138.8600 |
0.09% |
| 2025/01/21 |
139.7700 |
0.29% |
2025/01/07 |
138.7400 |
-0.36% |
| 2025/01/20 |
139.3700 |
0.35% |
2025/01/06 |
139.2400 |
0.18% |
| 2025/01/17 |
138.8900 |
0.07% |
2025/01/03 |
138.9900 |
-0.14% |
| 2025/01/16 |
138.7900 |
0.17% |
2025/01/02 |
139.1900 |
-0.25% |
| 2025/01/15 |
138.5600 |
0.80% |
2024/12/31 |
139.5400 |
-0.16% |
| 2025/01/14 |
137.4600 |
0.25% |
2024/12/30 |
139.7600 |
0.16% |
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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