|
| 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 |
| -5.52% | -21.17% | 9.21% | 7.96% | 11.39% |
| 路博邁ESG新興市場債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 10.4000 | -0.10% |
| 2026/05/06 | 10.4100 | 0.68% |
| 2026/05/05 | 10.3400 | 0.10% |
| 2026/04/30 | 10.3300 | 0.10% |
| 2026/04/29 | 10.3200 | -0.19% |
| 2026/04/28 | 10.3400 | -0.19% |
| 2026/04/27 | 10.3600 | -0.19% |
| 2026/04/24 | 10.3800 | -0.10% |
| 2026/04/23 | 10.3900 | -0.29% |
| 2026/04/22 | 10.4200 | 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ESG新興市場債券基金-N/累積/澳幣 | 0.19% | 2.97% | 12.31% | 1.27% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|