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路博邁優質企業債券基金-T/累積
(澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.9100 |
0.0000 |
0.00% |
0.00% |
2026/04/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-1.61% |
-16.49% |
7.85% |
1.39% |
4.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/09 |
9.9100 |
0.00% |
2026/03/24 |
9.7900 |
-0.10% |
| 2026/04/08 |
9.9100 |
0.71% |
2026/03/23 |
9.8000 |
0.31% |
| 2026/04/07 |
9.8400 |
0.00% |
2026/03/20 |
9.7700 |
-0.61% |
| 2026/04/02 |
9.8400 |
0.00% |
2026/03/19 |
9.8300 |
0.00% |
| 2026/04/01 |
9.8400 |
0.41% |
2026/03/18 |
9.8300 |
-0.30% |
| 2026/03/31 |
9.8000 |
0.41% |
2026/03/17 |
9.8600 |
0.31% |
| 2026/03/30 |
9.7600 |
0.21% |
2026/03/16 |
9.8300 |
0.31% |
| 2026/03/27 |
9.7400 |
-0.20% |
2026/03/13 |
9.8000 |
-0.31% |
| 2026/03/26 |
9.7600 |
-0.61% |
2026/03/12 |
9.8300 |
-0.41% |
| 2026/03/25 |
9.8200 |
0.31% |
2026/03/11 |
9.8700 |
-0.60% |
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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