|
| 回到 StockQ 正常版首頁 |
路博邁NB新興市場本地貨幣債券基金-I/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -9.35% | -12.92% | 13.88% | -3.36% | 20.54% |
| 路博邁NB新興市場本地貨幣債券基金-I/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 11.45 | -0.17% |
| 2026/01/28 | 11.47 | 0.35% |
| 2026/01/27 | 11.43 | 0.26% |
| 2026/01/26 | 11.40 | 0.62% |
| 2026/01/23 | 11.33 | 0.44% |
| 2026/01/22 | 11.28 | 0.45% |
| 2026/01/21 | 11.23 | 0.45% |
| 2026/01/20 | 11.18 | 0.18% |
| 2026/01/16 | 11.16 | -0.36% |
| 2026/01/15 | 11.20 | 0.09% |
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-I/累積/美元 | 5.92% | 11.27% | 21.29% | 3.25% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|