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路博邁優質企業債券基金N月配型(美元)(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(%) |
09/18 |
8.2200 |
-0.02 |
-0.24 |
09/16 |
8.2400 |
0.02 |
0.24 |
09/13 |
8.2200 |
0.02 |
0.24 |
09/12 |
8.2000 |
-0.01 |
-0.12 |
09/11 |
8.2100 |
0 |
0 |
09/10 |
8.2100 |
0.01 |
0.12 |
09/09 |
8.2000 |
0.01 |
0.12 |
09/06 |
8.1900 |
0.01 |
0.12 |
09/05 |
8.1800 |
0.02 |
0.25 |
09/04 |
8.1600 |
0.02 |
0.25 |
09/03 |
8.1400 |
-0.04 |
-0.49 |
08/30 |
8.1800 |
-0.01 |
-0.12 |
08/29 |
8.1900 |
0 |
0 |
08/28 |
8.1900 |
0 |
0 |
08/27 |
8.1900 |
-0.01 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
8.2000 |
0.02 |
0.24 |
08/22 |
8.1800 |
-0.02 |
-0.24 |
08/21 |
8.2000 |
0.02 |
0.24 |
08/20 |
8.1800 |
0.01 |
0.12 |
08/19 |
8.1700 |
0.01 |
0.12 |
08/16 |
8.1600 |
0.02 |
0.25 |
08/15 |
8.1400 |
-0.02 |
-0.25 |
08/14 |
8.1600 |
0.01 |
0.12 |
08/13 |
8.1500 |
0.03 |
0.37 |
08/12 |
8.1200 |
0 |
0 |
08/09 |
8.1200 |
0.02 |
0.25 |
08/08 |
8.1000 |
0 |
0 |
08/07 |
8.1000 |
-0.01 |
-0.12 |
08/06 |
8.1100 |
-0.01 |
-0.12 |
08/05 |
8.1200 |
-0.03 |
-0.37 |
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