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路博邁優質企業債券基金N月配型(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(%) |
09/18 |
8.0600 |
-0.02 |
-0.25 |
09/16 |
8.0800 |
0.02 |
0.25 |
09/13 |
8.0600 |
0.02 |
0.25 |
09/12 |
8.0400 |
0 |
0 |
09/11 |
8.0400 |
0 |
0 |
09/10 |
8.0400 |
0.01 |
0.12 |
09/09 |
8.0300 |
0.01 |
0.12 |
09/06 |
8.0200 |
0.01 |
0.12 |
09/05 |
8.0100 |
0.01 |
0.13 |
09/04 |
8.0000 |
0.02 |
0.25 |
09/03 |
7.9800 |
-0.05 |
-0.62 |
08/30 |
8.0300 |
-0.01 |
-0.12 |
08/29 |
8.0400 |
0 |
0 |
08/28 |
8.0400 |
0 |
0 |
08/27 |
8.0400 |
-0.01 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
8.0500 |
0.02 |
0.25 |
08/22 |
8.0300 |
-0.01 |
-0.12 |
08/21 |
8.0400 |
0.01 |
0.12 |
08/20 |
8.0300 |
0.01 |
0.12 |
08/19 |
8.0200 |
0.02 |
0.25 |
08/16 |
8.0000 |
0.01 |
0.13 |
08/15 |
7.9900 |
-0.02 |
-0.25 |
08/14 |
8.0100 |
0.02 |
0.25 |
08/13 |
7.9900 |
0.02 |
0.25 |
08/12 |
7.9700 |
0.01 |
0.13 |
08/09 |
7.9600 |
0.02 |
0.25 |
08/08 |
7.9400 |
0 |
0 |
08/07 |
7.9400 |
0 |
0 |
08/06 |
7.9400 |
-0.01 |
-0.13 |
08/05 |
7.9500 |
-0.03 |
-0.38 |
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