|
|
|
路博邁顛覆式創新股票基金-T/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
10.2800 |
0.2300 |
2.29% |
-6.63% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
16.95% |
14.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
10.2800 |
2.29% |
2026/02/04 |
9.7500 |
-4.13% |
| 2026/02/24 |
10.0500 |
1.82% |
2026/02/03 |
10.1700 |
-3.60% |
| 2026/02/23 |
9.8700 |
-0.40% |
2026/02/02 |
10.5500 |
-0.57% |
| 2026/02/13 |
9.9100 |
1.12% |
2026/01/30 |
10.6100 |
-2.84% |
| 2026/02/12 |
9.8000 |
-2.87% |
2026/01/29 |
10.9200 |
-1.97% |
| 2026/02/11 |
10.0900 |
-0.98% |
2026/01/28 |
11.1400 |
-0.45% |
| 2026/02/10 |
10.1900 |
0.39% |
2026/01/27 |
11.1900 |
0.18% |
| 2026/02/09 |
10.1500 |
1.60% |
2026/01/26 |
11.1700 |
-0.18% |
| 2026/02/06 |
9.9900 |
4.50% |
2026/01/23 |
11.1900 |
0.63% |
| 2026/02/05 |
9.5600 |
-1.95% |
2026/01/22 |
11.1200 |
1.00% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
