|
|
|
路博邁顛覆式創新股票基金-T/累積 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
9.3900 |
0.2100 |
2.29% |
-6.94% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.30% |
11.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
9.3900 |
2.29% |
2026/02/04 |
8.9200 |
-4.09% |
| 2026/02/24 |
9.1800 |
1.77% |
2026/02/03 |
9.3000 |
-3.63% |
| 2026/02/23 |
9.0200 |
-0.44% |
2026/02/02 |
9.6500 |
-0.62% |
| 2026/02/13 |
9.0600 |
1.23% |
2026/01/30 |
9.7100 |
-2.80% |
| 2026/02/12 |
8.9500 |
-2.93% |
2026/01/29 |
9.9900 |
-2.06% |
| 2026/02/11 |
9.2200 |
-1.07% |
2026/01/28 |
10.2000 |
-0.39% |
| 2026/02/10 |
9.3200 |
0.43% |
2026/01/27 |
10.2400 |
0.20% |
| 2026/02/09 |
9.2800 |
1.64% |
2026/01/26 |
10.2200 |
-0.20% |
| 2026/02/06 |
9.1300 |
4.34% |
2026/01/23 |
10.2400 |
0.59% |
| 2026/02/05 |
8.7500 |
-1.91% |
2026/01/22 |
10.1800 |
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。)
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。
|
