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路博邁全球非投資等級債券基金-N/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.0800 |
-0.0200 |
-0.18% |
-0.81% |
2026/03/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
1.30% |
-14.60% |
8.28% |
4.97% |
5.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/19 |
11.0800 |
-0.18% |
2026/03/05 |
11.2200 |
-0.09% |
| 2026/03/18 |
11.1000 |
-0.18% |
2026/03/04 |
11.2300 |
0.27% |
| 2026/03/17 |
11.1200 |
0.18% |
2026/03/03 |
11.2000 |
-0.27% |
| 2026/03/16 |
11.1000 |
0.18% |
2026/03/02 |
11.2300 |
-0.35% |
| 2026/03/13 |
11.0800 |
-0.36% |
2026/02/26 |
11.2700 |
0.00% |
| 2026/03/12 |
11.1200 |
-0.45% |
2026/02/25 |
11.2700 |
0.00% |
| 2026/03/11 |
11.1700 |
-0.18% |
2026/02/24 |
11.2700 |
0.00% |
| 2026/03/10 |
11.1900 |
0.27% |
2026/02/23 |
11.2700 |
0.18% |
| 2026/03/09 |
11.1600 |
-0.18% |
2026/02/13 |
11.2500 |
0.00% |
| 2026/03/06 |
11.1800 |
-0.36% |
2026/02/12 |
11.2500 |
-0.09% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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