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路博邁ESG新興市場債券基金N累積型(台幣)(本基金有相當比重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 |
9.7800 |
0.03 |
0.31 |
09/18 |
9.7500 |
0.03 |
0.31 |
09/16 |
9.7200 |
0.03 |
0.31 |
09/13 |
9.6900 |
0.02 |
0.21 |
09/12 |
9.6700 |
0.02 |
0.21 |
09/11 |
9.6500 |
-0.01 |
-0.1 |
09/10 |
9.6600 |
0.02 |
0.21 |
09/09 |
9.6400 |
0.03 |
0.31 |
09/06 |
9.6100 |
-0.03 |
-0.31 |
09/05 |
9.6400 |
0.01 |
0.1 |
09/04 |
9.6300 |
0.04 |
0.42 |
09/03 |
9.5900 |
0.02 |
0.21 |
08/30 |
9.5700 |
0 |
0 |
08/29 |
9.5700 |
0 |
0 |
08/28 |
9.5700 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.5700 |
0.01 |
0.1 |
08/23 |
9.5600 |
0.03 |
0.31 |
08/22 |
9.5300 |
-0.03 |
-0.31 |
08/21 |
9.5600 |
0.01 |
0.1 |
08/20 |
9.5500 |
0.01 |
0.1 |
08/19 |
9.5400 |
-0.01 |
-0.1 |
08/16 |
9.5500 |
0.03 |
0.32 |
08/15 |
9.5200 |
0 |
0 |
08/14 |
9.5200 |
0.01 |
0.11 |
08/13 |
9.5100 |
0.03 |
0.32 |
08/12 |
9.4800 |
0.02 |
0.21 |
08/09 |
9.4600 |
0.02 |
0.21 |
08/08 |
9.4400 |
-0.01 |
-0.11 |
08/07 |
9.4500 |
0.01 |
0.11 |
08/06 |
9.4400 |
-0.01 |
-0.11 |
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