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路博邁全球非投資等級債券基金-T/累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.8100 |
0.0000 |
0.00% |
0.94% |
2026/06/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-0.19% |
-9.78% |
8.26% |
7.82% |
3.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/29 |
11.8100 |
0.00% |
2026/06/12 |
11.7800 |
0.08% |
| 2026/06/26 |
11.8100 |
0.00% |
2026/06/11 |
11.7700 |
0.26% |
| 2026/06/25 |
11.8100 |
0.17% |
2026/06/10 |
11.7400 |
0.00% |
| 2026/06/24 |
11.7900 |
0.17% |
2026/06/09 |
11.7400 |
0.09% |
| 2026/06/23 |
11.7700 |
-0.08% |
2026/06/08 |
11.7300 |
0.17% |
| 2026/06/22 |
11.7800 |
0.08% |
2026/06/05 |
11.7100 |
-0.26% |
| 2026/06/18 |
11.7700 |
0.00% |
2026/06/04 |
11.7400 |
0.09% |
| 2026/06/17 |
11.7700 |
-0.17% |
2026/06/03 |
11.7300 |
-0.17% |
| 2026/06/16 |
11.7900 |
-0.08% |
2026/06/02 |
11.7500 |
0.17% |
| 2026/06/15 |
11.8000 |
0.17% |
2026/06/01 |
11.7300 |
0.00% |
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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