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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 |
10.5500 |
-0.3100 |
-2.85% |
-10.97% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
10.5500 |
-2.85% |
2026/01/29 |
11.7800 |
-2.00% |
| 2026/02/11 |
10.8600 |
-1.00% |
2026/01/28 |
12.0200 |
-0.41% |
| 2026/02/10 |
10.9700 |
0.37% |
2026/01/27 |
12.0700 |
0.25% |
| 2026/02/09 |
10.9300 |
1.67% |
2026/01/26 |
12.0400 |
-0.17% |
| 2026/02/06 |
10.7500 |
4.37% |
2026/01/23 |
12.0600 |
0.58% |
| 2026/02/05 |
10.3000 |
-2.00% |
2026/01/22 |
11.9900 |
1.01% |
| 2026/02/04 |
10.5100 |
-4.11% |
2026/01/21 |
11.8700 |
0.51% |
| 2026/02/03 |
10.9600 |
-3.61% |
2026/01/20 |
11.8100 |
-2.32% |
| 2026/02/02 |
11.3700 |
-0.52% |
2026/01/16 |
12.0900 |
0.00% |
| 2026/01/30 |
11.4300 |
-2.97% |
2026/01/15 |
12.0900 |
0.50% |
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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