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路博邁優質企業債券基金T累積型(人民幣)(本基金有一定比重得投資於非投資等級之高風險債券且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 |
10.1300 |
0.01 |
0.1 |
09/18 |
10.1200 |
-0.02 |
-0.2 |
09/16 |
10.1400 |
0.03 |
0.3 |
09/13 |
10.1100 |
0.01 |
0.1 |
09/12 |
10.1000 |
-0.01 |
-0.1 |
09/11 |
10.1100 |
0 |
0 |
09/10 |
10.1100 |
0.01 |
0.1 |
09/09 |
10.1000 |
0.01 |
0.1 |
09/06 |
10.0900 |
0.01 |
0.1 |
09/05 |
10.0800 |
0.02 |
0.2 |
09/04 |
10.0600 |
0.02 |
0.2 |
09/03 |
10.0400 |
0.02 |
0.2 |
08/30 |
10.0200 |
-0.02 |
-0.2 |
08/29 |
10.0400 |
-0.01 |
-0.1 |
08/28 |
10.0500 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.0500 |
-0.01 |
-0.1 |
08/23 |
10.0600 |
0.03 |
0.3 |
08/22 |
10.0300 |
-0.03 |
-0.3 |
08/21 |
10.0600 |
0.01 |
0.1 |
08/20 |
10.0500 |
0.02 |
0.2 |
08/19 |
10.0300 |
0.01 |
0.1 |
08/16 |
10.0200 |
0.02 |
0.2 |
08/15 |
10.0000 |
-0.03 |
-0.3 |
08/14 |
10.0300 |
0.02 |
0.2 |
08/13 |
10.0100 |
0.04 |
0.4 |
08/12 |
9.9700 |
0.01 |
0.1 |
08/09 |
9.9600 |
0.01 |
0.1 |
08/08 |
9.9500 |
-0.01 |
-0.1 |
08/07 |
9.9600 |
-0.02 |
-0.2 |
08/06 |
9.9800 |
0 |
0 |
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