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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 |
11.3600 |
0.0200 |
0.18% |
15.92% |
2026/06/17 |
|
|
| 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 |
| 2026/06/17 |
11.3600 |
0.18% |
2026/06/03 |
11.7500 |
-1.18% |
| 2026/06/16 |
11.3400 |
-3.49% |
2026/06/02 |
11.8900 |
1.19% |
| 2026/06/15 |
11.7500 |
4.72% |
2026/06/01 |
11.7500 |
1.56% |
| 2026/06/12 |
11.2200 |
0.90% |
2026/05/29 |
11.5700 |
1.22% |
| 2026/06/11 |
11.1200 |
4.61% |
2026/05/28 |
11.4300 |
2.70% |
| 2026/06/10 |
10.6300 |
-2.66% |
2026/05/27 |
11.1300 |
-0.62% |
| 2026/06/09 |
10.9200 |
-1.80% |
2026/05/26 |
11.2000 |
2.10% |
| 2026/06/08 |
11.1200 |
2.02% |
2026/05/22 |
10.9700 |
1.20% |
| 2026/06/05 |
10.9000 |
-6.76% |
2026/05/21 |
10.8400 |
1.98% |
| 2026/06/04 |
11.6900 |
-0.51% |
2026/05/20 |
10.6300 |
3.61% |
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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