EW04 路博邁全球非投資等級債券基金N月配型(台幣)(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 | 6.2800 | 0.0000 | 0.00 | |
| 2025/05/07 | 6.2800 | 0.0100 | 0.16 | |
| 2025/05/06 | 6.2700 | -0.0800 | -1.26 | |
| 2025/05/02 | 6.3500 | -0.1300 | -2.01 | |
| 2025/04/30 | 6.4800 | -0.0400 | -0.61 | |
| 2025/04/29 | 6.5200 | -0.0200 | -0.31 | |
| 2025/04/28 | 6.5400 | 0.0000 | 0.00 | |
| 2025/04/25 | 6.5400 | 0.0200 | 0.31 | |
| 2025/04/24 | 6.5200 | 0.0200 | 0.31 | |
| 2025/04/23 | 6.5000 | 0.0300 | 0.46 | |
| 2025/04/22 | 6.4700 | 0.0000 | 0.00 | |
| 2025/04/17 | 6.4700 | 0.0200 | 0.31 | |
| 2025/04/16 | 6.4500 | 0.0100 | 0.16 | |
| 2025/04/15 | 6.4400 | 0.0200 | 0.31 | |
| 2025/04/14 | 6.4200 | 0.0200 | 0.31 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/11 | 6.4000 | -0.0200 | -0.31 | |
| 2025/04/10 | 6.4200 | 0.0100 | 0.16 | |
| 2025/04/09 | 6.4100 | 0.0000 | 0.00 | |
| 2025/04/08 | 6.4100 | -0.0100 | -0.16 | |
| 2025/04/07 | 6.4200 | -0.1800 | -2.73 | |
| 2025/04/02 | 6.6000 | 0.0000 | 0.00 | |
| 2025/04/01 | 6.6000 | -0.0500 | -0.75 | |
| 2025/03/31 | 6.6500 | 0.0000 | 0.00 | |
| 2025/03/28 | 6.6500 | -0.0100 | -0.15 | |
| 2025/03/27 | 6.6600 | -0.0200 | -0.30 | |
| 2025/03/26 | 6.6800 | -0.0100 | -0.15 | |
| 2025/03/25 | 6.6900 | 0.0100 | 0.15 | |
| 2025/03/24 | 6.6800 | 0.0100 | 0.15 | |
| 2025/03/21 | 6.6700 | -0.0100 | -0.15 | |
| 2025/03/20 | 6.6800 | 0.0100 | 0.15 |