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路博邁ESG新興市場債券基金N累積型(人民幣)(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 |
9.6300 |
0.03 |
0.31 |
09/18 |
9.6000 |
0.03 |
0.31 |
09/16 |
9.5700 |
0.04 |
0.42 |
09/13 |
9.5300 |
0.04 |
0.42 |
09/12 |
9.4900 |
0.01 |
0.11 |
09/11 |
9.4800 |
0 |
0 |
09/10 |
9.4800 |
0.01 |
0.11 |
09/09 |
9.4700 |
-0.01 |
-0.11 |
09/06 |
9.4800 |
0.01 |
0.11 |
09/05 |
9.4700 |
0.02 |
0.21 |
09/04 |
9.4500 |
0.02 |
0.21 |
09/03 |
9.4300 |
0 |
0 |
08/30 |
9.4300 |
-0.01 |
-0.11 |
08/29 |
9.4400 |
0 |
0 |
08/28 |
9.4400 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.4400 |
0.02 |
0.21 |
08/23 |
9.4200 |
0.03 |
0.32 |
08/22 |
9.3900 |
-0.04 |
-0.42 |
08/21 |
9.4300 |
0.01 |
0.11 |
08/20 |
9.4200 |
0.03 |
0.32 |
08/19 |
9.3900 |
0.03 |
0.32 |
08/16 |
9.3600 |
0.03 |
0.32 |
08/15 |
9.3300 |
-0.01 |
-0.11 |
08/14 |
9.3400 |
0.04 |
0.43 |
08/13 |
9.3000 |
0.03 |
0.32 |
08/12 |
9.2700 |
0.03 |
0.32 |
08/09 |
9.2400 |
0.03 |
0.33 |
08/08 |
9.2100 |
-0.01 |
-0.11 |
08/07 |
9.2200 |
0.01 |
0.11 |
08/06 |
9.2100 |
-0.01 |
-0.11 |
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