|
|
|
路博邁顛覆式創新股票基金-T/累積 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
11.2800 |
-0.0600 |
-0.53% |
10.91% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
19.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/10 |
11.2800 |
-0.53% |
2025/06/25 |
11.1300 |
0.27% |
| 2025/07/09 |
11.3400 |
0.71% |
2025/06/24 |
11.1000 |
2.78% |
| 2025/07/08 |
11.2600 |
-0.62% |
2025/06/23 |
10.8000 |
1.12% |
| 2025/07/07 |
11.3300 |
-0.61% |
2025/06/20 |
10.6800 |
-0.37% |
| 2025/07/03 |
11.4000 |
0.97% |
2025/06/18 |
10.7200 |
0.09% |
| 2025/07/02 |
11.2900 |
0.89% |
2025/06/17 |
10.7100 |
-0.09% |
| 2025/07/01 |
11.1900 |
-2.27% |
2025/06/16 |
10.7200 |
2.19% |
| 2025/06/30 |
11.4500 |
1.06% |
2025/06/13 |
10.4900 |
-1.50% |
| 2025/06/27 |
11.3300 |
0.62% |
2025/06/12 |
10.6500 |
0.00% |
| 2025/06/26 |
11.2600 |
1.17% |
2025/06/11 |
10.6500 |
0.00% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
