路博邁ESG新興市場債券基金N累積(澳幣) |
計價幣別:澳幣 |
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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 | 8.8100 | 0.0000 | 0.00 | 2024/05/15 | 8.8100 | 0.0600 | 0.69 | 2024/05/14 | 8.7500 | 0.0100 | 0.11 | 2024/05/13 | 8.7400 | 0.0000 | 0.00 | 2024/05/10 | 8.7400 | 0.0000 | 0.00 | 2024/05/09 | 8.7400 | 0.0100 | 0.11 | 2024/05/08 | 8.7300 | -0.0200 | -0.23 | 2024/05/07 | 8.7500 | 0.0600 | 0.69 | 2024/05/03 | 8.6900 | 0.0600 | 0.70 | 2024/05/02 | 8.6300 | 0.0300 | 0.35 | 2024/04/30 | 8.6000 | -0.0400 | -0.46 | 2024/04/29 | 8.6400 | 0.0400 | 0.47 | 2024/04/26 | 8.6000 | 0.0100 | 0.12 | 2024/04/25 | 8.5900 | -0.0300 | -0.35 | 2024/04/24 | 8.6200 | -0.0400 | -0.46 | 2024/04/23 | 8.6600 | 0.0200 | 0.23 | 2024/04/22 | 8.6400 | 0.0200 | 0.23 | 2024/04/19 | 8.6200 | 0.0100 | 0.12 | 2024/04/18 | 8.6100 | 0.0100 | 0.12 | 2024/04/17 | 8.6000 | 0.0700 | 0.82 | 2024/04/16 | 8.5300 | -0.0600 | -0.70 | 2024/04/15 | 8.5900 | -0.1000 | -1.15 | 2024/04/12 | 8.6900 | -0.0200 | -0.23 | 2024/04/11 | 8.7100 | -0.0500 | -0.57 | 2024/04/10 | 8.7600 | -0.0800 | -0.90 | 2024/04/09 | 8.8400 | 0.0200 | 0.23 | 2024/04/08 | 8.8200 | 0.0500 | 0.57 | 2024/04/03 | 8.7700 | 0.0100 | 0.11 | 2024/04/02 | 8.7600 | -0.0500 | -0.57 | 2024/03/28 | 8.8100 | 0.0000 | 0.00 | 2024/03/27 | 8.8100 | 0.0100 | 0.11 | 2024/03/26 | 8.8000 | 0.0000 | 0.00 | 2024/03/25 | 8.8000 | 0.0000 | 0.00 | 2024/03/22 | 8.8000 | 0.0300 | 0.34 | 2024/03/21 | 8.7700 | 0.0700 | 0.80 | 2024/03/20 | 8.7000 | 0.0200 | 0.23 | 2024/03/19 | 8.6800 | 0.0200 | 0.23 | 2024/03/18 | 8.6600 | -0.0100 | -0.12 | 2024/03/15 | 8.6700 | -0.0100 | -0.12 | 2024/03/14 | 8.6800 | -0.0400 | -0.46 | 2024/03/13 | 8.7200 | 0.0200 | 0.23 | 2024/03/12 | 8.7000 | -0.0100 | -0.11 | 2024/03/11 | 8.7100 | -0.0200 | -0.23 | 2024/03/08 | 8.7300 | 0.0200 | 0.23 | 2024/03/07 | 8.7100 | 0.0200 | 0.23 | 2024/03/06 | 8.6900 | 0.0300 | 0.35 | 2024/03/05 | 8.6600 | 0.0100 | 0.12 | 2024/03/04 | 8.6500 | 0.0200 | 0.23 | 2024/03/01 | 8.6300 | 0.0500 | 0.58 | 2024/02/29 | 8.5800 | 0.0300 | 0.35 | 2024/02/27 | 8.5500 | -0.0200 | -0.23 | 2024/02/26 | 8.5700 | 0.0200 | 0.23 | 2024/02/23 | 8.5500 | 0.0500 | 0.59 | 2024/02/22 | 8.5000 | 0.0300 | 0.35 | 2024/02/21 | 8.4700 | 0.0000 | 0.00 | 2024/02/20 | 8.4700 | -0.0100 | -0.12 | 2024/02/16 | 8.4800 | 0.0000 | 0.00 | 2024/02/15 | 8.4800 | 0.0100 | 0.12 | 2024/02/07 | 8.4700 | -0.0100 | -0.12 | 2024/02/06 | 8.4800 | 0.0300 | 0.36 |
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