|
| 回到 StockQ 正常版首頁 |
路博邁ESG新興市場債券基金-N/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.46% | -16.70% | 8.91% | 11.36% | 9.29% |
| 路博邁ESG新興市場債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 10.6700 | 0.00% |
| 2026/05/20 | 10.6700 | 0.47% |
| 2026/05/19 | 10.6200 | -0.28% |
| 2026/05/18 | 10.6500 | -0.19% |
| 2026/05/15 | 10.6700 | -0.84% |
| 2026/05/14 | 10.7600 | 0.09% |
| 2026/05/13 | 10.7500 | 0.00% |
| 2026/05/12 | 10.7500 | -0.28% |
| 2026/05/11 | 10.7800 | -0.19% |
| 2026/05/08 | 10.8000 | 0.19% |
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ESG新興市場債券基金-N/累積/台幣 | -2.29% | 0.95% | 12.32% | -0.37% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|