FN07 路博邁全球非投資等級債券基金T累積型(南非幣)(本基金配息來源可能為本金)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/08 | 15.1400 | 0.0200 | 0.13 | |
| 2025/05/07 | 15.1200 | 0.0100 | 0.07 | |
| 2025/05/06 | 15.1100 | 0.0000 | 0.00 | |
| 2025/05/02 | 15.1100 | 0.0200 | 0.13 | |
| 2025/04/30 | 15.0900 | -0.0400 | -0.26 | |
| 2025/04/29 | 15.1300 | 0.0100 | 0.07 | |
| 2025/04/28 | 15.1200 | 0.0200 | 0.13 | |
| 2025/04/25 | 15.1000 | 0.0400 | 0.27 | |
| 2025/04/24 | 15.0600 | 0.0400 | 0.27 | |
| 2025/04/23 | 15.0200 | 0.0900 | 0.60 | |
| 2025/04/22 | 14.9300 | 0.0100 | 0.07 | |
| 2025/04/17 | 14.9200 | 0.0500 | 0.34 | |
| 2025/04/16 | 14.8700 | 0.0200 | 0.13 | |
| 2025/04/15 | 14.8500 | 0.0400 | 0.27 | |
| 2025/04/14 | 14.8100 | 0.1000 | 0.68 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/11 | 14.7100 | 0.0200 | 0.14 | |
| 2025/04/10 | 14.6900 | 0.0400 | 0.27 | |
| 2025/04/09 | 14.6500 | 0.0200 | 0.14 | |
| 2025/04/08 | 14.6300 | 0.0000 | 0.00 | |
| 2025/04/07 | 14.6300 | -0.4000 | -2.66 | |
| 2025/04/02 | 15.0300 | 0.0100 | 0.07 | |
| 2025/04/01 | 15.0200 | 0.0300 | 0.20 | |
| 2025/03/31 | 14.9900 | -0.0200 | -0.13 | |
| 2025/03/28 | 15.0100 | -0.0200 | -0.13 | |
| 2025/03/27 | 15.0300 | -0.0300 | -0.20 | |
| 2025/03/26 | 15.0600 | -0.0200 | -0.13 | |
| 2025/03/25 | 15.0800 | 0.0000 | 0.00 | |
| 2025/03/24 | 15.0800 | 0.0200 | 0.13 | |
| 2025/03/21 | 15.0600 | -0.0100 | -0.07 | |
| 2025/03/20 | 15.0700 | 0.0100 | 0.07 |