|
|
|
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 |
12.4800 |
0.4900 |
4.09% |
5.32% |
2026/07/30 |
|
|
| 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 |
| 2026/07/30 |
12.4800 |
4.09% |
2026/07/16 |
12.9300 |
-3.65% |
| 2026/07/29 |
11.9900 |
-2.20% |
2026/07/15 |
13.4200 |
-1.11% |
| 2026/07/28 |
12.2600 |
-2.39% |
2026/07/14 |
13.5700 |
1.57% |
| 2026/07/27 |
12.5600 |
-0.08% |
2026/07/13 |
13.3600 |
-2.62% |
| 2026/07/24 |
12.5700 |
-2.71% |
2026/07/09 |
13.7200 |
3.08% |
| 2026/07/23 |
12.9200 |
-1.52% |
2026/07/08 |
13.3100 |
0.15% |
| 2026/07/22 |
13.1200 |
-0.91% |
2026/07/07 |
13.2900 |
-3.42% |
| 2026/07/21 |
13.2400 |
3.36% |
2026/07/06 |
13.7600 |
2.23% |
| 2026/07/20 |
12.8100 |
0.47% |
2026/07/02 |
13.4600 |
-2.53% |
| 2026/07/17 |
12.7500 |
-1.39% |
2026/07/01 |
13.8100 |
-2.06% |
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。
|
