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路博邁顛覆式創新股票基金-N/累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.5700 |
0.2100 |
1.85% |
-6.99% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
24.72% |
10.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
11.5700 |
1.85% |
2026/02/04 |
11.0600 |
-4.08% |
| 2026/02/24 |
11.3600 |
1.79% |
2026/02/03 |
11.5300 |
-3.76% |
| 2026/02/23 |
11.1600 |
-0.62% |
2026/02/02 |
11.9800 |
-0.17% |
| 2026/02/13 |
11.2300 |
1.35% |
2026/01/30 |
12.0000 |
-2.36% |
| 2026/02/12 |
11.0800 |
-2.89% |
2026/01/29 |
12.2900 |
-1.99% |
| 2026/02/11 |
11.4100 |
-1.21% |
2026/01/28 |
12.5400 |
-0.95% |
| 2026/02/10 |
11.5500 |
0.35% |
2026/01/27 |
12.6600 |
0.16% |
| 2026/02/09 |
11.5100 |
1.23% |
2026/01/26 |
12.6400 |
-0.47% |
| 2026/02/06 |
11.3700 |
4.60% |
2026/01/23 |
12.7000 |
0.55% |
| 2026/02/05 |
10.8700 |
-1.72% |
2026/01/22 |
12.6300 |
0.96% |
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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