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路博邁優質企業債券基金-N/累積
(南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
12.1200 |
0.0700 |
0.58% |
1.25% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
3.15% |
-12.39% |
12.85% |
5.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
12.1200 |
0.58% |
2025/01/23 |
11.9800 |
-0.08% |
| 2025/02/12 |
12.0500 |
-0.33% |
2025/01/22 |
11.9900 |
-0.08% |
| 2025/02/11 |
12.0900 |
-0.17% |
2025/01/21 |
12.0000 |
0.33% |
| 2025/02/10 |
12.1100 |
0.08% |
2025/01/17 |
11.9600 |
0.08% |
| 2025/02/07 |
12.1000 |
-0.25% |
2025/01/16 |
11.9500 |
0.25% |
| 2025/02/06 |
12.1300 |
0.00% |
2025/01/15 |
11.9200 |
0.76% |
| 2025/02/05 |
12.1300 |
0.41% |
2025/01/14 |
11.8300 |
0.00% |
| 2025/02/04 |
12.0800 |
0.17% |
2025/01/13 |
11.8300 |
-0.17% |
| 2025/02/03 |
12.0600 |
0.50% |
2025/01/10 |
11.8500 |
-0.34% |
| 2025/01/24 |
12.0000 |
0.17% |
2025/01/08 |
11.8900 |
-0.17% |
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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