|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 3.15% | -12.39% | 12.85% | 5.65% |
| 路博邁優質企業債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 12.3000 | 0.41% |
| 2025/05/28 | 12.2500 | -0.08% |
| 2025/05/27 | 12.2600 | 0.41% |
| 2025/05/23 | 12.2100 | 0.16% |
| 2025/05/22 | 12.1900 | 0.16% |
| 2025/05/21 | 12.1700 | -0.49% |
| 2025/05/20 | 12.2300 | -0.08% |
| 2025/05/19 | 12.2400 | 0.16% |
| 2025/05/16 | 12.2200 | 0.00% |
| 2025/05/15 | 12.2200 | 0.41% |
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/南非幣 | 0.65% | 1.74% | 8.56% | 2.76% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|