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路博邁NB次世代通訊基金-I/累積(歐元) (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
19.88 |
-0.25 |
-1.24% |
6.08% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
35.83% |
32.48% |
34.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
19.88 |
-1.24% |
2026/01/14 |
19.34 |
-1.07% |
| 2026/01/28 |
20.13 |
1.16% |
2026/01/13 |
19.55 |
-0.71% |
| 2026/01/27 |
19.90 |
1.95% |
2026/01/12 |
19.69 |
0.92% |
| 2026/01/26 |
19.52 |
0.21% |
2026/01/09 |
19.51 |
1.67% |
| 2026/01/23 |
19.48 |
0.72% |
2026/01/08 |
19.19 |
-1.39% |
| 2026/01/22 |
19.34 |
1.10% |
2026/01/07 |
19.46 |
-0.41% |
| 2026/01/21 |
19.13 |
1.11% |
2026/01/06 |
19.54 |
1.61% |
| 2026/01/20 |
18.92 |
-2.27% |
2026/01/05 |
19.23 |
1.48% |
| 2026/01/16 |
19.36 |
0.47% |
2026/01/02 |
18.95 |
1.12% |
| 2026/01/15 |
19.27 |
-0.36% |
2025/12/31 |
18.74 |
-0.74% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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