|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 3.15% | -12.39% | 12.85% |
| 路博邁優質企業債券基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 11.2300 | -0.18% |
| 2024/04/24 | 11.2500 | -0.27% |
| 2024/04/23 | 11.2800 | 0.09% |
| 2024/04/22 | 11.2700 | 0.18% |
| 2024/04/19 | 11.2500 | 0.09% |
| 2024/04/18 | 11.2400 | -0.09% |
| 2024/04/17 | 11.2500 | 0.36% |
| 2024/04/16 | 11.2100 | -0.44% |
| 2024/04/15 | 11.2600 | -0.53% |
| 2024/04/12 | 11.3200 | 0.27% |
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 | -0.35% | 7.57% | 6.85% | -0.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|