路博邁投資基金-NB非投資等級債券基金A月配息類股(日圓)-未避險(本基金配息來源可能為本金且主要投資於符合美國 Rule144A 規定之私募性質債券)
最新淨值 1038.4400日圓(2025/10/08)
漲跌 8.05
幅度 0.78%
最高淨值(年) 1,079.8300
最低淨值(年) 936.3400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,038.44000.78
10/071,030.39000.72
10/061,023.07001.76
10/031,005.35000.11
10/021,004.26000.32
10/011,001.0300-1.13
09/301,012.4700-0.68
09/291,019.4200-0.46
09/261,024.1300-0.06
09/251,024.73000.33
日期淨值漲跌幅(%)
09/241,021.31000.58
09/231,015.4600-0.05
09/221,015.97000.00
09/191,015.9600-0.08
09/181,016.81001.26
09/171,004.1600-0.17
09/161,005.8400-0.62
09/151,012.1200-0.02
09/121,012.29000.27
09/111,009.60000.05