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路博邁ESG新興市場債券基金T月配型(美元)(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 |
6.8700 |
0.02 |
0.29 |
09/18 |
6.8500 |
0.02 |
0.29 |
09/16 |
6.8300 |
0.04 |
0.59 |
09/13 |
6.7900 |
0.02 |
0.3 |
09/12 |
6.7700 |
0.01 |
0.15 |
09/11 |
6.7600 |
0.01 |
0.15 |
09/10 |
6.7500 |
0 |
0 |
09/09 |
6.7500 |
0 |
0 |
09/06 |
6.7500 |
0 |
0 |
09/05 |
6.7500 |
0.02 |
0.3 |
09/04 |
6.7300 |
0.01 |
0.15 |
09/03 |
6.7200 |
-0.06 |
-0.88 |
08/30 |
6.7800 |
0 |
0 |
08/29 |
6.7800 |
0.01 |
0.15 |
08/28 |
6.7700 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.7700 |
0.01 |
0.15 |
08/23 |
6.7600 |
0.02 |
0.3 |
08/22 |
6.7400 |
-0.02 |
-0.3 |
08/21 |
6.7600 |
0.01 |
0.15 |
08/20 |
6.7500 |
0.01 |
0.15 |
08/19 |
6.7400 |
0.03 |
0.45 |
08/16 |
6.7100 |
0.02 |
0.3 |
08/15 |
6.6900 |
0 |
0 |
08/14 |
6.6900 |
0.02 |
0.3 |
08/13 |
6.6700 |
0.02 |
0.3 |
08/12 |
6.6500 |
0.02 |
0.3 |
08/09 |
6.6300 |
0.03 |
0.45 |
08/08 |
6.6000 |
0 |
0 |
08/07 |
6.6000 |
0.01 |
0.15 |
08/06 |
6.5900 |
-0.01 |
-0.15 |
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