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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 |
11.7500 |
-0.0200 |
-0.17% |
0.43% |
2026/04/21 |
|
|
| 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 |
| 2026/04/21 |
11.7500 |
-0.17% |
2026/04/07 |
11.6900 |
0.17% |
| 2026/04/20 |
11.7700 |
-0.08% |
2026/04/02 |
11.6700 |
0.00% |
| 2026/04/17 |
11.7800 |
0.26% |
2026/04/01 |
11.6700 |
0.43% |
| 2026/04/16 |
11.7500 |
-0.17% |
2026/03/31 |
11.6200 |
0.52% |
| 2026/04/15 |
11.7700 |
-0.08% |
2026/03/30 |
11.5600 |
0.17% |
| 2026/04/14 |
11.7800 |
0.17% |
2026/03/27 |
11.5400 |
-0.52% |
| 2026/04/13 |
11.7600 |
0.17% |
2026/03/26 |
11.6000 |
-0.43% |
| 2026/04/10 |
11.7400 |
-0.09% |
2026/03/25 |
11.6500 |
0.09% |
| 2026/04/09 |
11.7500 |
0.09% |
2026/03/24 |
11.6400 |
-0.17% |
| 2026/04/08 |
11.7400 |
0.43% |
2026/03/23 |
11.6600 |
0.34% |
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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