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路博邁收益成長多重資產基金-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 |
16.3500 |
-0.0700 |
-0.43% |
2.32% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
4.45% |
-12.62% |
11.96% |
7.20% |
17.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
16.3500 |
-0.43% |
2026/01/29 |
16.4000 |
0.00% |
| 2026/02/11 |
16.4200 |
0.06% |
2026/01/28 |
16.4000 |
0.18% |
| 2026/02/10 |
16.4100 |
0.31% |
2026/01/27 |
16.3700 |
0.31% |
| 2026/02/09 |
16.3600 |
0.74% |
2026/01/26 |
16.3200 |
0.43% |
| 2026/02/06 |
16.2400 |
0.74% |
2026/01/23 |
16.2500 |
0.12% |
| 2026/02/05 |
16.1200 |
-0.98% |
2026/01/22 |
16.2300 |
0.50% |
| 2026/02/04 |
16.2800 |
0.00% |
2026/01/21 |
16.1500 |
0.44% |
| 2026/02/03 |
16.2800 |
-0.12% |
2026/01/20 |
16.0800 |
-0.92% |
| 2026/02/02 |
16.3000 |
-0.18% |
2026/01/16 |
16.2300 |
0.06% |
| 2026/01/30 |
16.3300 |
-0.43% |
2026/01/15 |
16.2200 |
0.12% |
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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