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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 |
9.3900 |
0.2000 |
2.18% |
-6.94% |
2026/02/25 |
|
|
| 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 |
| 2026/02/25 |
9.3900 |
2.18% |
2026/02/04 |
8.9300 |
-4.08% |
| 2026/02/24 |
9.1900 |
1.77% |
2026/02/03 |
9.3100 |
-3.62% |
| 2026/02/23 |
9.0300 |
-0.33% |
2026/02/02 |
9.6600 |
-0.51% |
| 2026/02/13 |
9.0600 |
1.12% |
2026/01/30 |
9.7100 |
-2.90% |
| 2026/02/12 |
8.9600 |
-2.93% |
2026/01/29 |
10.0000 |
-1.96% |
| 2026/02/11 |
9.2300 |
-0.97% |
2026/01/28 |
10.2000 |
-0.49% |
| 2026/02/10 |
9.3200 |
0.32% |
2026/01/27 |
10.2500 |
0.20% |
| 2026/02/09 |
9.2900 |
1.64% |
2026/01/26 |
10.2300 |
-0.20% |
| 2026/02/06 |
9.1400 |
4.46% |
2026/01/23 |
10.2500 |
0.59% |
| 2026/02/05 |
8.7500 |
-2.02% |
2026/01/22 |
10.1900 |
1.09% |
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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