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路博邁顛覆式創新股票基金-T/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
10.2800 |
-0.1900 |
-1.81% |
4.90% |
2026/05/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.94% |
11.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/07 |
10.2800 |
-1.81% |
2026/04/21 |
9.8400 |
-0.81% |
| 2026/05/06 |
10.4700 |
4.18% |
2026/04/20 |
9.9200 |
0.61% |
| 2026/05/05 |
10.0500 |
0.40% |
2026/04/17 |
9.8600 |
1.96% |
| 2026/04/30 |
10.0100 |
1.73% |
2026/04/16 |
9.6700 |
1.04% |
| 2026/04/29 |
9.8400 |
0.00% |
2026/04/15 |
9.5700 |
1.59% |
| 2026/04/28 |
9.8400 |
-3.53% |
2026/04/14 |
9.4200 |
1.73% |
| 2026/04/27 |
10.2000 |
-1.16% |
2026/04/13 |
9.2600 |
2.32% |
| 2026/04/24 |
10.3200 |
3.82% |
2026/04/10 |
9.0500 |
0.33% |
| 2026/04/23 |
9.9400 |
-1.68% |
2026/04/09 |
9.0200 |
-0.77% |
| 2026/04/22 |
10.1100 |
2.74% |
2026/04/08 |
9.0900 |
3.77% |
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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