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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 |
9.3300 |
-0.0100 |
-0.11% |
1.19% |
2025/05/14 |
|
|
| 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 |
| 2025/05/14 |
9.3300 |
-0.11% |
2025/04/28 |
9.3200 |
0.22% |
| 2025/05/13 |
9.3400 |
0.32% |
2025/04/25 |
9.3000 |
0.54% |
| 2025/05/12 |
9.3100 |
0.65% |
2025/04/24 |
9.2500 |
0.43% |
| 2025/05/09 |
9.2500 |
0.00% |
2025/04/23 |
9.2100 |
0.88% |
| 2025/05/08 |
9.2500 |
-0.11% |
2025/04/22 |
9.1300 |
-0.22% |
| 2025/05/07 |
9.2600 |
0.33% |
2025/04/17 |
9.1500 |
0.22% |
| 2025/05/06 |
9.2300 |
-0.11% |
2025/04/16 |
9.1300 |
0.11% |
| 2025/05/02 |
9.2400 |
-0.43% |
2025/04/15 |
9.1200 |
0.55% |
| 2025/04/30 |
9.2800 |
-0.43% |
2025/04/14 |
9.0700 |
2.02% |
| 2025/04/29 |
9.3200 |
0.00% |
2025/04/11 |
8.8900 |
-0.78% |
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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