|
| 回到 StockQ 正常版首頁 |
路博邁優質企業債券基金-T/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.61% | -16.49% | 7.85% | 1.39% | 4.65% |
| 路博邁優質企業債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 9.9100 | -0.20% |
| 2026/05/06 | 9.9300 | 0.51% |
| 2026/05/05 | 9.8800 | -0.10% |
| 2026/04/30 | 9.8900 | 0.30% |
| 2026/04/29 | 9.8600 | -0.30% |
| 2026/04/28 | 9.8900 | -0.20% |
| 2026/04/27 | 9.9100 | -0.20% |
| 2026/04/24 | 9.9300 | 0.10% |
| 2026/04/23 | 9.9200 | -0.10% |
| 2026/04/22 | 9.9300 | 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 |
| 路博邁優質企業債券基金-T/累積/澳幣 | -0.60% | 0.41% | 4.10% | 0.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|