|
| 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 |
| -2.75% | -19.61% | 7.77% | 6.64% | 10.24% |
| 路博邁ESG新興市場債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.5000 | 0.10% |
| 2026/01/29 | 10.4900 | -0.10% |
| 2026/01/28 | 10.5000 | -0.10% |
| 2026/01/27 | 10.5100 | 0.10% |
| 2026/01/26 | 10.5000 | 0.29% |
| 2026/01/23 | 10.4700 | 0.10% |
| 2026/01/22 | 10.4600 | 0.38% |
| 2026/01/21 | 10.4200 | 0.39% |
| 2026/01/20 | 10.3800 | -0.48% |
| 2026/01/16 | 10.4300 | -0.10% |
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/人民幣 | 1.65% | 5.95% | 9.60% | 0.57% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|