法盛盧米斯賽勒斯投資等級債券基金-R/A(USD)
135.00美元0.33(0.24%)
2022/08/09更新
績效 / 1月2.68%
3月0.28%
1年16.34%
晨星評等 30天歷史報價
2022/08/09
135.00
0.33
0.24%
2022/08/08
135.33
0.83
0.62%
2022/08/05
134.50
1.46
1.07%
2022/08/04
135.96
0.65
0.48%
2022/08/03
135.31
0.17
0.13%
2022/08/02
135.48
1.12
0.82%
2022/08/01
136.60
0.89
0.66%
2022/07/29
135.71
0.51
0.38%
2022/07/28
135.20
1.12
0.84%
2022/07/27
134.08
0.06
0.05%
2022/07/26
134.02
0.16
0.12%
2022/07/25
134.18
0.29
0.22%
2022/07/22
134.47
1.47
1.11%
2022/07/21
133.00
0.67
0.51%
2022/07/20
132.33
0.20
0.15%
2022/07/19
132.13
0.07
0.05%
2022/07/18
132.20
0.24
0.18%
2022/07/15
131.96
0.79
0.60%
2022/07/14
131.17
1.00
0.76%
2022/07/13
132.17
0.22
0.17%
2022/07/12
131.95
0.23
0.18%
2022/07/11
131.72
0.24
0.18%
2022/07/08
131.48
0.24
0.18%
2022/07/07
131.72
0.08
0.06%
2022/07/06
131.80
0.47
0.36%
2022/07/05
132.27
0.27
0.20%
2022/07/04
132.54
0.03
0.02%
2022/07/01
132.57
0.50
0.38%
2022/06/30
132.07
0.36
0.27%
2022/06/29
131.71
0.19
0.14%