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路博邁ESG新興市場債券基金-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 |
11.2900 |
0.0400 |
0.36% |
1.80% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-1.33% |
-17.29% |
14.29% |
12.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
11.2900 |
0.36% |
2025/01/23 |
11.1900 |
-0.18% |
| 2025/02/12 |
11.2500 |
-0.35% |
2025/01/22 |
11.2100 |
0.09% |
| 2025/02/11 |
11.2900 |
-0.18% |
2025/01/21 |
11.2000 |
0.45% |
| 2025/02/10 |
11.3100 |
-0.44% |
2025/01/17 |
11.1500 |
0.09% |
| 2025/02/07 |
11.3600 |
-0.18% |
2025/01/16 |
11.1400 |
0.27% |
| 2025/02/06 |
11.3800 |
0.18% |
2025/01/15 |
11.1100 |
0.63% |
| 2025/02/05 |
11.3600 |
0.62% |
2025/01/14 |
11.0400 |
0.18% |
| 2025/02/04 |
11.2900 |
0.18% |
2025/01/13 |
11.0200 |
-0.36% |
| 2025/02/03 |
11.2700 |
0.45% |
2025/01/10 |
11.0600 |
-0.27% |
| 2025/01/24 |
11.2200 |
0.27% |
2025/01/08 |
11.0900 |
-0.27% |
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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