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路博邁ESG新興市場債券基金-N/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
10.5100 |
-0.0300 |
-0.28% |
2.34% |
2026/06/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-5.52% |
-21.17% |
9.21% |
7.96% |
11.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/17 |
10.5100 |
-0.28% |
2026/06/03 |
10.4200 |
-0.29% |
| 2026/06/16 |
10.5400 |
0.09% |
2026/06/02 |
10.4500 |
0.29% |
| 2026/06/15 |
10.5300 |
0.57% |
2026/06/01 |
10.4200 |
0.00% |
| 2026/06/12 |
10.4700 |
0.38% |
2026/05/29 |
10.4200 |
0.29% |
| 2026/06/11 |
10.4300 |
0.38% |
2026/05/28 |
10.3900 |
0.19% |
| 2026/06/10 |
10.3900 |
-0.10% |
2026/05/27 |
10.3700 |
0.39% |
| 2026/06/09 |
10.4000 |
0.19% |
2026/05/26 |
10.3300 |
0.39% |
| 2026/06/08 |
10.3800 |
-0.19% |
2026/05/22 |
10.2900 |
0.19% |
| 2026/06/05 |
10.4000 |
-0.38% |
2026/05/21 |
10.2700 |
0.10% |
| 2026/06/04 |
10.4400 |
0.19% |
2026/05/20 |
10.2600 |
0.39% |
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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