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路博邁顛覆式創新股票基金-N/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.4300 |
0.3000 |
2.70% |
16.63% |
2026/05/28 |
|
|
| 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 |
| 2026/05/28 |
11.4300 |
2.70% |
2026/05/13 |
10.5800 |
1.15% |
| 2026/05/27 |
11.1300 |
-0.62% |
2026/05/12 |
10.4600 |
-2.06% |
| 2026/05/26 |
11.2000 |
2.10% |
2026/05/11 |
10.6800 |
1.23% |
| 2026/05/22 |
10.9700 |
1.20% |
2026/05/08 |
10.5500 |
2.53% |
| 2026/05/21 |
10.8400 |
1.98% |
2026/05/07 |
10.2900 |
-1.72% |
| 2026/05/20 |
10.6300 |
3.61% |
2026/05/06 |
10.4700 |
4.18% |
| 2026/05/19 |
10.2600 |
-1.06% |
2026/05/05 |
10.0500 |
0.40% |
| 2026/05/18 |
10.3700 |
-0.67% |
2026/04/30 |
10.0100 |
1.73% |
| 2026/05/15 |
10.4400 |
-3.42% |
2026/04/29 |
9.8400 |
0.00% |
| 2026/05/14 |
10.8100 |
2.17% |
2026/04/28 |
9.8400 |
-3.53% |
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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