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路博邁收益成長多重資產基金-N/累積 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.8600 |
-0.0800 |
-0.62% |
10.86% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-0.36% |
-16.77% |
7.26% |
3.03% |
13.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
12.8600 |
-0.62% |
2026/07/08 |
13.1500 |
-0.60% |
| 2026/07/22 |
12.9400 |
0.54% |
2026/07/07 |
13.2300 |
-0.97% |
| 2026/07/21 |
12.8700 |
0.78% |
2026/07/06 |
13.3600 |
-0.22% |
| 2026/07/20 |
12.7700 |
-0.78% |
2026/07/02 |
13.3900 |
-0.45% |
| 2026/07/17 |
12.8700 |
-1.61% |
2026/07/01 |
13.4500 |
0.30% |
| 2026/07/16 |
13.0800 |
-0.61% |
2026/06/30 |
13.4100 |
0.83% |
| 2026/07/15 |
13.1600 |
0.46% |
2026/06/29 |
13.3000 |
0.08% |
| 2026/07/14 |
13.1000 |
-0.38% |
2026/06/26 |
13.2900 |
-0.45% |
| 2026/07/13 |
13.1500 |
-0.45% |
2026/06/25 |
13.3500 |
0.15% |
| 2026/07/09 |
13.2100 |
0.46% |
2026/06/24 |
13.3300 |
-0.74% |
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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