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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 |
13.4400 |
0.0400 |
0.30% |
15.86% |
2026/06/02 |
|
|
| 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 |
| 2026/06/02 |
13.4400 |
0.30% |
2026/05/18 |
12.8900 |
-0.46% |
| 2026/06/01 |
13.4000 |
0.45% |
2026/05/15 |
12.9500 |
-1.15% |
| 2026/05/29 |
13.3400 |
0.23% |
2026/05/14 |
13.1000 |
0.69% |
| 2026/05/28 |
13.3100 |
0.15% |
2026/05/13 |
13.0100 |
0.00% |
| 2026/05/27 |
13.2900 |
0.53% |
2026/05/12 |
13.0100 |
0.15% |
| 2026/05/26 |
13.2200 |
1.38% |
2026/05/11 |
12.9900 |
0.46% |
| 2026/05/22 |
13.0400 |
0.93% |
2026/05/08 |
12.9300 |
0.00% |
| 2026/05/21 |
12.9200 |
0.78% |
2026/05/07 |
12.9300 |
0.39% |
| 2026/05/20 |
12.8200 |
0.39% |
2026/05/06 |
12.8800 |
1.26% |
| 2026/05/19 |
12.7700 |
-0.93% |
2026/05/05 |
12.7200 |
0.95% |
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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