路博邁全球非投資等級債券基金T月配(新臺幣) |
計價幣別:新台幣 |
|
近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 6.7300 | 0.0100 | 0.15 | 2024/05/29 | 6.7200 | 0.0000 | 0.00 | 2024/05/28 | 6.7200 | -0.0100 | -0.15 | 2024/05/24 | 6.7300 | 0.0000 | 0.00 | 2024/05/23 | 6.7300 | -0.0100 | -0.15 | 2024/05/22 | 6.7400 | -0.0100 | -0.15 | 2024/05/21 | 6.7500 | 0.0100 | 0.15 | 2024/05/20 | 6.7400 | 0.0000 | 0.00 | 2024/05/17 | 6.7400 | 0.0100 | 0.15 | 2024/05/16 | 6.7300 | -0.0200 | -0.30 | 2024/05/15 | 6.7500 | 0.0100 | 0.15 | 2024/05/14 | 6.7400 | 0.0000 | 0.00 | 2024/05/13 | 6.7400 | 0.0000 | 0.00 | 2024/05/10 | 6.7400 | -0.0100 | -0.15 | 2024/05/09 | 6.7500 | 0.0100 | 0.15 | 2024/05/08 | 6.7400 | 0.0000 | 0.00 | 2024/05/07 | 6.7400 | 0.0100 | 0.15 | 2024/05/03 | 6.7300 | 0.0200 | 0.30 | 2024/05/02 | 6.7100 | -0.0400 | -0.59 | 2024/04/30 | 6.7500 | -0.0200 | -0.30 | 2024/04/29 | 6.7700 | 0.0100 | 0.15 | 2024/04/26 | 6.7600 | 0.0100 | 0.15 | 2024/04/25 | 6.7500 | -0.0100 | -0.15 | 2024/04/24 | 6.7600 | -0.0100 | -0.15 | 2024/04/23 | 6.7700 | 0.0200 | 0.30 | 2024/04/22 | 6.7500 | 0.0300 | 0.45 | 2024/04/19 | 6.7200 | 0.0200 | 0.30 | 2024/04/18 | 6.7000 | -0.0100 | -0.15 | 2024/04/17 | 6.7100 | 0.0000 | 0.00 | 2024/04/16 | 6.7100 | -0.0200 | -0.30 | 2024/04/15 | 6.7300 | -0.0100 | -0.15 | 2024/04/12 | 6.7400 | 0.0100 | 0.15 | 2024/04/11 | 6.7300 | 0.0000 | 0.00 | 2024/04/10 | 6.7300 | -0.0300 | -0.44 | 2024/04/09 | 6.7600 | 0.0100 | 0.15 | 2024/04/08 | 6.7500 | 0.0000 | 0.00 | 2024/04/03 | 6.7500 | 0.0000 | 0.00 | 2024/04/02 | 6.7500 | -0.0700 | -1.03 | 2024/03/28 | 6.8200 | 0.0000 | 0.00 | 2024/03/27 | 6.8200 | 0.0200 | 0.29 | 2024/03/26 | 6.8000 | 0.0000 | 0.00 | 2024/03/25 | 6.8000 | -0.0100 | -0.15 | 2024/03/22 | 6.8100 | 0.0100 | 0.15 | 2024/03/21 | 6.8000 | 0.0000 | 0.00 | 2024/03/20 | 6.8000 | 0.0100 | 0.15 | 2024/03/19 | 6.7900 | 0.0100 | 0.15 | 2024/03/18 | 6.7800 | 0.0300 | 0.44 | 2024/03/15 | 6.7500 | 0.0000 | 0.00 | 2024/03/14 | 6.7500 | -0.0100 | -0.15 | 2024/03/13 | 6.7600 | 0.0100 | 0.15 | 2024/03/12 | 6.7500 | 0.0000 | 0.00 | 2024/03/11 | 6.7500 | 0.0000 | 0.00 | 2024/03/08 | 6.7500 | 0.0000 | 0.00 | 2024/03/07 | 6.7500 | 0.0000 | 0.00 | 2024/03/06 | 6.7500 | 0.0100 | 0.15 | 2024/03/05 | 6.7400 | 0.0100 | 0.15 | 2024/03/04 | 6.7300 | -0.0100 | -0.15 | 2024/03/01 | 6.7400 | -0.0400 | -0.59 | 2024/02/29 | 6.7800 | 0.0000 | 0.00 | 2024/02/27 | 6.7800 | 0.0000 | 0.00 |
|
|