路博邁全球非投資等級債券基金N月配(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 6.7000 | 0.0000 | 0.00 | | 2024/05/15 | 6.7000 | 0.0200 | 0.30 | | 2024/05/14 | 6.6800 | 0.0000 | 0.00 | | 2024/05/13 | 6.6800 | 0.0000 | 0.00 | | 2024/05/10 | 6.6800 | 0.0000 | 0.00 | | 2024/05/09 | 6.6800 | 0.0000 | 0.00 | | 2024/05/08 | 6.6800 | 0.0000 | 0.00 | | 2024/05/07 | 6.6800 | 0.0100 | 0.15 | | 2024/05/03 | 6.6700 | 0.0300 | 0.45 | | 2024/05/02 | 6.6400 | -0.0400 | -0.60 | | 2024/04/30 | 6.6800 | -0.0200 | -0.30 | | 2024/04/29 | 6.7000 | 0.0200 | 0.30 | | 2024/04/26 | 6.6800 | 0.0100 | 0.15 | | 2024/04/25 | 6.6700 | -0.0200 | -0.30 | | 2024/04/24 | 6.6900 | 0.0000 | 0.00 | | 2024/04/23 | 6.6900 | 0.0200 | 0.30 | | 2024/04/22 | 6.6700 | 0.0200 | 0.30 | | 2024/04/19 | 6.6500 | 0.0000 | 0.00 | | 2024/04/18 | 6.6500 | 0.0000 | 0.00 | | 2024/04/17 | 6.6500 | 0.0100 | 0.15 | | 2024/04/16 | 6.6400 | -0.0300 | -0.45 | | 2024/04/15 | 6.6700 | -0.0200 | -0.30 | | 2024/04/12 | 6.6900 | 0.0000 | 0.00 | | 2024/04/11 | 6.6900 | -0.0200 | -0.30 | | 2024/04/10 | 6.7100 | -0.0200 | -0.30 | | 2024/04/09 | 6.7300 | 0.0000 | 0.00 | | 2024/04/08 | 6.7300 | 0.0100 | 0.15 | | 2024/04/03 | 6.7200 | 0.0000 | 0.00 | | 2024/04/02 | 6.7200 | -0.0900 | -1.32 | | 2024/03/28 | 6.8100 | 0.0000 | 0.00 | | 2024/03/27 | 6.8100 | 0.0100 | 0.15 | | 2024/03/26 | 6.8000 | 0.0000 | 0.00 | | 2024/03/25 | 6.8000 | 0.0000 | 0.00 | | 2024/03/22 | 6.8000 | 0.0000 | 0.00 | | 2024/03/21 | 6.8000 | 0.0000 | 0.00 | | 2024/03/20 | 6.8000 | 0.0000 | 0.00 | | 2024/03/19 | 6.8000 | 0.0100 | 0.15 | | 2024/03/18 | 6.7900 | 0.0100 | 0.15 | | 2024/03/15 | 6.7800 | -0.0100 | -0.15 | | 2024/03/14 | 6.7900 | -0.0100 | -0.15 | | 2024/03/13 | 6.8000 | 0.0100 | 0.15 | | 2024/03/12 | 6.7900 | 0.0000 | 0.00 | | 2024/03/11 | 6.7900 | 0.0000 | 0.00 | | 2024/03/08 | 6.7900 | 0.0100 | 0.15 | | 2024/03/07 | 6.7800 | 0.0100 | 0.15 | | 2024/03/06 | 6.7700 | 0.0100 | 0.15 | | 2024/03/05 | 6.7600 | 0.0000 | 0.00 | | 2024/03/04 | 6.7600 | 0.0000 | 0.00 | | 2024/03/01 | 6.7600 | -0.0500 | -0.73 | | 2024/02/29 | 6.8100 | 0.0000 | 0.00 | | 2024/02/27 | 6.8100 | 0.0000 | 0.00 | | 2024/02/26 | 6.8100 | 0.0000 | 0.00 | | 2024/02/23 | 6.8100 | 0.0000 | 0.00 | | 2024/02/22 | 6.8100 | 0.0200 | 0.29 | | 2024/02/21 | 6.7900 | 0.0000 | 0.00 | | 2024/02/20 | 6.7900 | 0.0000 | 0.00 | | 2024/02/16 | 6.7900 | 0.0000 | 0.00 | | 2024/02/15 | 6.7900 | 0.0000 | 0.00 | | 2024/02/07 | 6.7900 | 0.0100 | 0.15 | | 2024/02/06 | 6.7800 | 0.0100 | 0.15 |
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