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路博邁顛覆式創新股票基金-N/累積 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.1400 |
-0.4000 |
-3.47% |
10.41% |
2026/07/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.16% |
11.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/07 |
11.1400 |
-3.47% |
2026/06/22 |
11.9700 |
-0.91% |
| 2026/07/06 |
11.5400 |
2.21% |
2026/06/18 |
12.0800 |
3.51% |
| 2026/07/02 |
11.2900 |
-2.59% |
2026/06/17 |
11.6700 |
0.09% |
| 2026/07/01 |
11.5900 |
-2.11% |
2026/06/16 |
11.6600 |
-3.48% |
| 2026/06/30 |
11.8400 |
2.33% |
2026/06/15 |
12.0800 |
4.77% |
| 2026/06/29 |
11.5700 |
3.86% |
2026/06/12 |
11.5300 |
0.96% |
| 2026/06/26 |
11.1400 |
-1.42% |
2026/06/11 |
11.4200 |
4.58% |
| 2026/06/25 |
11.3000 |
-0.18% |
2026/06/10 |
10.9200 |
-2.67% |
| 2026/06/24 |
11.3200 |
-0.70% |
2026/06/09 |
11.2200 |
-1.75% |
| 2026/06/23 |
11.4000 |
-4.76% |
2026/06/08 |
11.4200 |
1.96% |
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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