|
| 回到 StockQ 正常版首頁 |
路博邁NB新興市場本地貨幣債券基金-E/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -11.88% | -15.91% | 9.46% | -6.60% | 17.35% |
| 路博邁NB新興市場本地貨幣債券基金-E/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 9.15 | 0.00% |
| 2026/05/13 | 9.15 | -0.11% |
| 2026/05/12 | 9.16 | -0.65% |
| 2026/05/11 | 9.22 | -0.32% |
| 2026/05/08 | 9.25 | -0.11% |
| 2026/05/07 | 9.26 | 0.54% |
| 2026/05/06 | 9.21 | 1.21% |
| 2026/05/05 | 9.10 | -0.44% |
| 2026/05/01 | 9.14 | 0.33% |
| 2026/04/30 | 9.11 | -0.11% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 路博邁NB新興市場本地貨幣債券基金-E/累積/澳幣 | -3.89% | 2.01% | 10.11% | 0.22% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|