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路博邁優質企業債券基金T累積型(南非幣)(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 |
12.0500 |
0.03 |
0.25 |
09/18 |
12.0200 |
-0.03 |
-0.25 |
09/16 |
12.0500 |
0.03 |
0.25 |
09/13 |
12.0200 |
0.02 |
0.17 |
09/12 |
12.0000 |
0 |
0 |
09/11 |
12.0000 |
0 |
0 |
09/10 |
12.0000 |
0.02 |
0.17 |
09/09 |
11.9800 |
0.01 |
0.08 |
09/06 |
11.9700 |
0.02 |
0.17 |
09/05 |
11.9500 |
0.02 |
0.17 |
09/04 |
11.9300 |
0.03 |
0.25 |
09/03 |
11.9000 |
0.02 |
0.17 |
08/30 |
11.8800 |
-0.02 |
-0.17 |
08/29 |
11.9000 |
0 |
0 |
08/28 |
11.9000 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.9000 |
-0.01 |
-0.08 |
08/23 |
11.9100 |
0.03 |
0.25 |
08/22 |
11.8800 |
-0.02 |
-0.17 |
08/21 |
11.9000 |
0.02 |
0.17 |
08/20 |
11.8800 |
0.02 |
0.17 |
08/19 |
11.8600 |
0.02 |
0.17 |
08/16 |
11.8400 |
0.02 |
0.17 |
08/15 |
11.8200 |
-0.03 |
-0.25 |
08/14 |
11.8500 |
0.03 |
0.25 |
08/13 |
11.8200 |
0.03 |
0.25 |
08/12 |
11.7900 |
0.02 |
0.17 |
08/09 |
11.7700 |
0.02 |
0.17 |
08/08 |
11.7500 |
0 |
0 |
08/07 |
11.7500 |
0 |
0 |
08/06 |
11.7500 |
-0.01 |
-0.09 |
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