|
| 回到 StockQ 正常版首頁 |
路博邁全球非投資等級債券基金-N/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.30% | -14.60% | 8.28% | 4.97% | 5.68% |
| 路博邁全球非投資等級債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 11.0800 | -0.18% |
| 2026/03/18 | 11.1000 | -0.18% |
| 2026/03/17 | 11.1200 | 0.18% |
| 2026/03/16 | 11.1000 | 0.18% |
| 2026/03/13 | 11.0800 | -0.36% |
| 2026/03/12 | 11.1200 | -0.45% |
| 2026/03/11 | 11.1700 | -0.18% |
| 2026/03/10 | 11.1900 | 0.27% |
| 2026/03/09 | 11.1600 | -0.18% |
| 2026/03/06 | 11.1800 | -0.36% |
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-N/累積/澳幣 | -0.45% | -0.36% | 3.65% | -0.81% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|