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路博邁收益成長多重資產基金-T/累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.7300 |
-0.1000 |
-0.72% |
15.67% |
2026/07/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-1.49% |
-11.69% |
7.04% |
6.08% |
11.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/07 |
13.7300 |
-0.72% |
2026/06/22 |
13.9100 |
0.51% |
| 2026/07/06 |
13.8300 |
0.07% |
2026/06/18 |
13.8400 |
0.95% |
| 2026/07/02 |
13.8200 |
-0.36% |
2026/06/17 |
13.7100 |
-0.36% |
| 2026/07/01 |
13.8700 |
0.36% |
2026/06/16 |
13.7600 |
0.51% |
| 2026/06/30 |
13.8200 |
0.73% |
2026/06/15 |
13.6900 |
1.41% |
| 2026/06/29 |
13.7200 |
0.15% |
2026/06/12 |
13.5000 |
0.75% |
| 2026/06/26 |
13.7000 |
-0.44% |
2026/06/11 |
13.4000 |
0.60% |
| 2026/06/25 |
13.7600 |
0.29% |
2026/06/10 |
13.3200 |
-0.75% |
| 2026/06/24 |
13.7200 |
-0.44% |
2026/06/09 |
13.4200 |
0.07% |
| 2026/06/23 |
13.7800 |
-0.93% |
2026/06/08 |
13.4100 |
-0.30% |
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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