路博邁優質企業債券基金T月配(美元) |
計價幣別:美元 |
|
近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 8.0100 | 0.0200 | 0.25 | 2024/05/29 | 7.9900 | -0.0300 | -0.37 | 2024/05/28 | 8.0200 | -0.0100 | -0.12 | 2024/05/24 | 8.0300 | 0.0000 | 0.00 | 2024/05/23 | 8.0300 | -0.0200 | -0.25 | 2024/05/22 | 8.0500 | -0.0200 | -0.25 | 2024/05/21 | 8.0700 | 0.0200 | 0.25 | 2024/05/20 | 8.0500 | -0.0100 | -0.12 | 2024/05/17 | 8.0600 | -0.0200 | -0.25 | 2024/05/16 | 8.0800 | -0.0100 | -0.12 | 2024/05/15 | 8.0900 | 0.0500 | 0.62 | 2024/05/14 | 8.0400 | 0.0000 | 0.00 | 2024/05/13 | 8.0400 | 0.0100 | 0.12 | 2024/05/10 | 8.0300 | -0.0200 | -0.25 | 2024/05/09 | 8.0500 | 0.0100 | 0.12 | 2024/05/08 | 8.0400 | -0.0100 | -0.12 | 2024/05/07 | 8.0500 | 0.0200 | 0.25 | 2024/05/03 | 8.0300 | 0.0400 | 0.50 | 2024/05/02 | 7.9900 | -0.0100 | -0.13 | 2024/04/30 | 8.0000 | -0.0200 | -0.25 | 2024/04/29 | 8.0200 | 0.0200 | 0.25 | 2024/04/26 | 8.0000 | 0.0200 | 0.25 | 2024/04/25 | 7.9800 | -0.0200 | -0.25 | 2024/04/24 | 8.0000 | -0.0200 | -0.25 | 2024/04/23 | 8.0200 | 0.0000 | 0.00 | 2024/04/22 | 8.0200 | 0.0200 | 0.25 | 2024/04/19 | 8.0000 | 0.0100 | 0.13 | 2024/04/18 | 7.9900 | -0.0100 | -0.13 | 2024/04/17 | 8.0000 | 0.0200 | 0.25 | 2024/04/16 | 7.9800 | -0.0300 | -0.37 | 2024/04/15 | 8.0100 | -0.0400 | -0.50 | 2024/04/12 | 8.0500 | 0.0200 | 0.25 | 2024/04/11 | 8.0300 | -0.0200 | -0.25 | 2024/04/10 | 8.0500 | -0.0600 | -0.74 | 2024/04/09 | 8.1100 | 0.0300 | 0.37 | 2024/04/08 | 8.0800 | -0.0100 | -0.12 | 2024/04/03 | 8.0900 | 0.0000 | 0.00 | 2024/04/02 | 8.0900 | -0.0800 | -0.98 | 2024/03/28 | 8.1700 | 0.0000 | 0.00 | 2024/03/27 | 8.1700 | 0.0300 | 0.37 | 2024/03/26 | 8.1400 | 0.0000 | 0.00 | 2024/03/25 | 8.1400 | -0.0200 | -0.25 | 2024/03/22 | 8.1600 | 0.0200 | 0.25 | 2024/03/21 | 8.1400 | 0.0200 | 0.25 | 2024/03/20 | 8.1200 | 0.0100 | 0.12 | 2024/03/19 | 8.1100 | 0.0100 | 0.12 | 2024/03/18 | 8.1000 | 0.0000 | 0.00 | 2024/03/15 | 8.1000 | -0.0100 | -0.12 | 2024/03/14 | 8.1100 | -0.0200 | -0.25 | 2024/03/13 | 8.1300 | -0.0100 | -0.12 | 2024/03/12 | 8.1400 | -0.0100 | -0.12 | 2024/03/11 | 8.1500 | 0.0000 | 0.00 | 2024/03/08 | 8.1500 | 0.0200 | 0.25 | 2024/03/07 | 8.1300 | 0.0100 | 0.12 | 2024/03/06 | 8.1200 | 0.0100 | 0.12 | 2024/03/05 | 8.1100 | 0.0200 | 0.25 | 2024/03/04 | 8.0900 | 0.0000 | 0.00 | 2024/03/01 | 8.0900 | -0.0200 | -0.25 | 2024/02/29 | 8.1100 | 0.0000 | 0.00 | 2024/02/27 | 8.1100 | -0.0100 | -0.12 |
|
|