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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 |
11.7800 |
-0.2400 |
-2.00% |
-0.59% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
11.7800 |
-2.00% |
2026/01/14 |
12.0300 |
-1.64% |
| 2026/01/28 |
12.0200 |
-0.41% |
2026/01/13 |
12.2300 |
0.00% |
| 2026/01/27 |
12.0700 |
0.25% |
2026/01/12 |
12.2300 |
0.00% |
| 2026/01/26 |
12.0400 |
-0.17% |
2026/01/09 |
12.2300 |
0.66% |
| 2026/01/23 |
12.0600 |
0.58% |
2026/01/08 |
12.1500 |
-1.30% |
| 2026/01/22 |
11.9900 |
1.01% |
2026/01/07 |
12.3100 |
-0.57% |
| 2026/01/21 |
11.8700 |
0.51% |
2026/01/06 |
12.3800 |
1.39% |
| 2026/01/20 |
11.8100 |
-2.32% |
2026/01/05 |
12.2100 |
2.52% |
| 2026/01/16 |
12.0900 |
0.00% |
2026/01/02 |
11.9100 |
0.51% |
| 2026/01/15 |
12.0900 |
0.50% |
2025/12/31 |
11.8500 |
-0.92% |
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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