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路博邁顛覆式創新股票基金-N/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
10.9200 |
-0.2300 |
-2.06% |
-0.82% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
10.9200 |
-2.06% |
2026/01/14 |
11.1700 |
-1.67% |
| 2026/01/28 |
11.1500 |
-0.36% |
2026/01/13 |
11.3600 |
0.00% |
| 2026/01/27 |
11.1900 |
0.18% |
2026/01/12 |
11.3600 |
0.00% |
| 2026/01/26 |
11.1700 |
-0.18% |
2026/01/09 |
11.3600 |
0.62% |
| 2026/01/23 |
11.1900 |
0.63% |
2026/01/08 |
11.2900 |
-1.31% |
| 2026/01/22 |
11.1200 |
1.00% |
2026/01/07 |
11.4400 |
-0.52% |
| 2026/01/21 |
11.0100 |
0.36% |
2026/01/06 |
11.5000 |
1.41% |
| 2026/01/20 |
10.9700 |
-2.23% |
2026/01/05 |
11.3400 |
2.44% |
| 2026/01/16 |
11.2200 |
0.00% |
2026/01/02 |
11.0700 |
0.54% |
| 2026/01/15 |
11.2200 |
0.45% |
2025/12/31 |
11.0100 |
-0.99% |
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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