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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 |
11.6000 |
0.0400 |
0.35% |
13.73% |
2025/12/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-0.36% |
-16.77% |
7.26% |
3.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/23 |
11.6000 |
0.35% |
2025/12/09 |
11.5600 |
0.00% |
| 2025/12/22 |
11.5600 |
0.61% |
2025/12/08 |
11.5600 |
-0.17% |
| 2025/12/19 |
11.4900 |
0.44% |
2025/12/05 |
11.5800 |
0.26% |
| 2025/12/18 |
11.4400 |
0.35% |
2025/12/04 |
11.5500 |
-0.09% |
| 2025/12/17 |
11.4000 |
-0.70% |
2025/12/03 |
11.5600 |
0.35% |
| 2025/12/16 |
11.4800 |
-0.35% |
2025/12/02 |
11.5200 |
0.00% |
| 2025/12/15 |
11.5200 |
-0.35% |
2025/12/01 |
11.5200 |
-0.26% |
| 2025/12/12 |
11.5600 |
-0.52% |
2025/11/28 |
11.5500 |
0.43% |
| 2025/12/11 |
11.6200 |
0.09% |
2025/11/26 |
11.5000 |
0.52% |
| 2025/12/10 |
11.6100 |
0.43% |
2025/11/25 |
11.4400 |
0.97% |
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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