路博邁ESG新興市場債券基金T月配(南非幣)
日期 | 淨值 | 漲跌幅 |
2025/03/30 | 6.2400 | 0.00% |
2025/03/27 | 6.2400 | 0.00% |
2025/03/26 | 6.2400 | -0.32% |
2025/03/25 | 6.2600 | -0.32% |
2025/03/24 | 6.2800 | +0.16% |
2025/03/23 | 6.2700 | -0.16% |
2025/03/20 | 6.2800 | -0.32% |
2025/03/19 | 6.3000 | +0.16% |
2025/03/18 | 6.2900 | +0.32% |
2025/03/17 | 6.2700 | 0.00% |