|
| 回到 StockQ 正常版首頁 |
路博邁全球非投資等級債券基金-T/累積
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 3.96% | -13.26% | 7.07% | 3.39% |
| 路博邁全球非投資等級債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/18 | 11.8500 | 0.00% |
| 2025/06/17 | 11.8500 | -0.08% |
| 2025/06/16 | 11.8600 | 0.08% |
| 2025/06/13 | 11.8500 | -0.08% |
| 2025/06/12 | 11.8600 | 0.00% |
| 2025/06/11 | 11.8600 | 0.17% |
| 2025/06/10 | 11.8400 | 0.08% |
| 2025/06/09 | 11.8300 | 0.00% |
| 2025/06/06 | 11.8300 | 0.00% |
| 2025/06/05 | 11.8300 | 0.00% |
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 |
| 路博邁全球非投資等級債券基金-T/累積/人民幣 | 1.28% | 1.89% | 4.50% | 2.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|