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路博邁顛覆式創新股票基金-N/累積 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
13.4600 |
-0.3500 |
-2.53% |
13.59% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
19.79% |
16.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
13.4600 |
-2.53% |
2026/06/17 |
13.8800 |
0.29% |
| 2026/07/01 |
13.8100 |
-2.06% |
2026/06/16 |
13.8400 |
-3.49% |
| 2026/06/30 |
14.1000 |
2.40% |
2026/06/15 |
14.3400 |
4.75% |
| 2026/06/29 |
13.7700 |
3.85% |
2026/06/12 |
13.6900 |
0.96% |
| 2026/06/26 |
13.2600 |
-1.49% |
2026/06/11 |
13.5600 |
4.71% |
| 2026/06/25 |
13.4600 |
-0.07% |
2026/06/10 |
12.9500 |
-2.70% |
| 2026/06/24 |
13.4700 |
-0.66% |
2026/06/09 |
13.3100 |
-1.77% |
| 2026/06/23 |
13.5600 |
-4.71% |
2026/06/08 |
13.5500 |
2.11% |
| 2026/06/22 |
14.2300 |
-0.91% |
2026/06/05 |
13.2700 |
-6.88% |
| 2026/06/18 |
14.3600 |
3.46% |
2026/06/04 |
14.2500 |
-0.63% |
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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