法盛盧米斯賽勒斯投資等級債券基金-R/A(USD)
135.53美元1.05(0.78%)
2023/02/02更新
績效 / 1月5.21%
3月10.67%
1年11.7%
晨星評等 30天歷史報價
2023/02/02
135.53
1.05
0.78%
2023/02/01
134.48
0.77
0.58%
2023/01/31
133.71
0.28
0.21%
2023/01/30
133.43
0.18
0.14%
2023/01/27
133.61
0.10
0.08%
2023/01/26
133.71
0.25
0.19%
2023/01/25
133.96
0.17
0.13%
2023/01/24
133.79
0.53
0.40%
2023/01/23
133.26
0.02
0.02%
2023/01/20
133.28
0.49
0.37%
2023/01/19
133.77
0.51
0.38%
2023/01/18
134.28
1.23
0.92%
2023/01/17
133.05
0.17
0.13%
2023/01/16
132.88
0.00
0.00%
2023/01/13
132.88
0.00
0.00%
2023/01/12
132.88
1.04
0.79%
2023/01/11
131.84
0.88
0.67%
2023/01/10
130.96
0.55
0.42%
2023/01/09
131.51
0.91
0.70%
2023/01/06
130.60
1.37
1.06%
2023/01/05
129.23
0.50
0.39%
2023/01/04
129.73
0.84
0.65%
2023/01/03
128.89
0.07
0.05%
2023/01/02
128.82
0.11
0.09%
2022/12/30
128.71
0.28
0.22%
2022/12/29
128.99
0.44
0.34%
2022/12/28
128.55
0.34
0.26%
2022/12/27
128.89
0.52
0.40%
2022/12/23
129.41
0.36
0.28%
2022/12/22
129.77
0.15
0.12%