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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 |
9.3500 |
0.0300 |
0.32% |
1.41% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-5.52% |
-21.17% |
9.21% |
7.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
9.3500 |
0.32% |
2025/01/23 |
9.2800 |
-0.22% |
| 2025/02/12 |
9.3200 |
-0.32% |
2025/01/22 |
9.3000 |
0.00% |
| 2025/02/11 |
9.3500 |
-0.21% |
2025/01/21 |
9.3000 |
0.54% |
| 2025/02/10 |
9.3700 |
-0.43% |
2025/01/17 |
9.2500 |
0.00% |
| 2025/02/07 |
9.4100 |
-0.21% |
2025/01/16 |
9.2500 |
0.22% |
| 2025/02/06 |
9.4300 |
0.11% |
2025/01/15 |
9.2300 |
0.65% |
| 2025/02/05 |
9.4200 |
0.64% |
2025/01/14 |
9.1700 |
0.22% |
| 2025/02/04 |
9.3600 |
0.21% |
2025/01/13 |
9.1500 |
-0.44% |
| 2025/02/03 |
9.3400 |
0.32% |
2025/01/10 |
9.1900 |
-0.22% |
| 2025/01/24 |
9.3100 |
0.32% |
2025/01/08 |
9.2100 |
-0.32% |
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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