|
|
路博邁全球非投資等級債券基金N累積型(南非幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
13.8600 |
0.05 |
0.36 |
09/18 |
13.8100 |
0.02 |
0.15 |
09/16 |
13.7900 |
0.03 |
0.22 |
09/13 |
13.7600 |
0.02 |
0.15 |
09/12 |
13.7400 |
0.02 |
0.15 |
09/11 |
13.7200 |
0 |
0 |
09/10 |
13.7200 |
-0.01 |
-0.07 |
09/09 |
13.7300 |
0.01 |
0.07 |
09/06 |
13.7200 |
0 |
0 |
09/05 |
13.7200 |
0.02 |
0.15 |
09/04 |
13.7000 |
0.01 |
0.07 |
09/03 |
13.6900 |
-0.01 |
-0.07 |
08/30 |
13.7000 |
0 |
0 |
08/29 |
13.7000 |
0.01 |
0.07 |
08/28 |
13.6900 |
-0.01 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
13.7000 |
0.02 |
0.15 |
08/23 |
13.6800 |
0.03 |
0.22 |
08/22 |
13.6500 |
0 |
0 |
08/21 |
13.6500 |
0.02 |
0.15 |
08/20 |
13.6300 |
0.01 |
0.07 |
08/19 |
13.6200 |
0.03 |
0.22 |
08/16 |
13.5900 |
0.02 |
0.15 |
08/15 |
13.5700 |
0.02 |
0.15 |
08/14 |
13.5500 |
0.03 |
0.22 |
08/13 |
13.5200 |
0.02 |
0.15 |
08/12 |
13.5000 |
0.01 |
0.07 |
08/09 |
13.4900 |
0.01 |
0.07 |
08/08 |
13.4800 |
0.01 |
0.07 |
08/07 |
13.4700 |
0.04 |
0.3 |
08/06 |
13.4300 |
0.04 |
0.3 |
|