法盛─盧米斯賽勒斯債券基金-R/D英鎊級別 |
計價幣別：英鎊 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 14.2600 | -0.0300 | -0.21 | | 2024/04/23 | 14.2900 | -0.0800 | -0.56 | | 2024/04/22 | 14.3700 | 0.1300 | 0.91 | | 2024/04/19 | 14.2400 | 0.0300 | 0.21 | | 2024/04/18 | 14.2100 | -0.0200 | -0.14 | | 2024/04/17 | 14.2300 | 0.0400 | 0.28 | | 2024/04/16 | 14.1900 | -0.0600 | -0.42 | | 2024/04/15 | 14.2500 | -0.1100 | -0.77 | | 2024/04/12 | 14.3600 | 0.1000 | 0.70 | | 2024/04/11 | 14.2600 | 0.0200 | 0.14 | | 2024/04/10 | 14.2400 | -0.0200 | -0.14 | | 2024/04/09 | 14.2600 | 0.0200 | 0.14 | | 2024/04/08 | 14.2400 | -0.0500 | -0.35 | | 2024/04/05 | 14.2900 | 0.0100 | 0.07 | | 2024/04/04 | 14.2800 | -0.0300 | -0.21 | | 2024/04/03 | 14.3100 | -0.0400 | -0.28 | | 2024/04/02 | 14.3500 | -0.2000 | -1.37 | | 2024/03/28 | 14.5500 | 0.0100 | 0.07 | | 2024/03/27 | 14.5400 | 0.0600 | 0.41 | | 2024/03/25 | 14.4800 | -0.0700 | -0.48 | | 2024/03/22 | 14.5500 | 0.1100 | 0.76 | | 2024/03/21 | 14.4400 | 0.0800 | 0.56 | | 2024/03/20 | 14.3600 | 0.0200 | 0.14 | | 2024/03/19 | 14.3400 | 0.0500 | 0.35 | | 2024/03/15 | 14.2900 | -0.0100 | -0.07 | | 2024/03/14 | 14.3000 | -0.0200 | -0.14 | | 2024/03/13 | 14.3200 | -0.0200 | -0.14 | | 2024/03/12 | 14.3400 | 0.0000 | 0.00 | | 2024/03/11 | 14.3400 | 0.0700 | 0.49 | | 2024/03/08 | 14.2700 | -0.0900 | -0.63 | | 2024/03/07 | 14.3600 | -0.0200 | -0.14 | | 2024/03/06 | 14.3800 | 0.0300 | 0.21 | | 2024/03/05 | 14.3500 | 0.0200 | 0.14 | | 2024/03/04 | 14.3300 | -0.0600 | -0.42 | | 2024/03/01 | 14.3900 | 0.0400 | 0.28 | | 2024/02/29 | 14.3500 | 0.0300 | 0.21 | | 2024/02/28 | 14.3200 | 0.0500 | 0.35 | | 2024/02/27 | 14.2700 | -0.0200 | -0.14 | | 2024/02/26 | 14.2900 | -0.0100 | -0.07 | | 2024/02/23 | 14.3000 | -0.0100 | -0.07 | | 2024/02/22 | 14.3100 | 0.0200 | 0.14 | | 2024/02/21 | 14.2900 | 0.0200 | 0.14 | | 2024/02/20 | 14.2700 | -0.0600 | -0.42 | | 2024/02/16 | 14.3300 | -0.0400 | -0.28 | | 2024/02/15 | 14.3700 | 0.0100 | 0.07 | | 2024/02/14 | 14.3600 | 0.1100 | 0.77 | | 2024/02/13 | 14.2500 | -0.1300 | -0.90 | | 2024/02/12 | 14.3800 | 0.0400 | 0.28 | | 2024/02/09 | 14.3400 | -0.0400 | -0.28 | | 2024/02/08 | 14.3800 | -0.0100 | -0.07 | | 2024/02/07 | 14.3900 | - | - | | 2024/02/06 | 14.4600 | - | - | | 2024/02/02 | 14.4100 | -0.0900 | -0.62 | | 2024/02/01 | 14.5000 | 0.1300 | 0.90 | | 2024/01/31 | 14.3700 | -0.0300 | -0.21 | | 2024/01/30 | 14.4000 | 0.0400 | 0.28 | | 2024/01/29 | 14.3600 | 0.1000 | 0.70 | | 2024/01/26 | 14.2600 | -0.0200 | -0.14 | | 2024/01/25 | 14.2800 | 0.1100 | 0.78 | | 2024/01/24 | 14.1700 | -0.1100 | -0.77 |
|
|